Walleye Trading LLC - KATE SPADE & CO ownership

KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 255 filers reported holding KATE SPADE & CO in Q4 2016. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of KATE SPADE & CO
ValueSharesWeighting
Q2 2017$12,655,000
-15.5%
684,452
+6.2%
0.08%
-25.7%
Q1 2017$14,970,000
+16.6%
644,361
-6.3%
0.10%
+16.7%
Q4 2016$12,840,000
+263.7%
687,843
+234.0%
0.09%
+309.1%
Q3 2016$3,530,000
+67.3%
205,938
+101.0%
0.02%
+57.1%
Q2 2016$2,110,000
+5.2%
102,469
+30.7%
0.01%
-22.2%
Q1 2016$2,005,000
-57.1%
78,399
-70.2%
0.02%
-60.9%
Q4 2015$4,670,000
+11.1%
262,658
+19.4%
0.05%
+17.9%
Q3 2015$4,205,000
-32.6%
220,009
-24.0%
0.04%
-37.1%
Q2 2015$6,238,000
+3.4%
289,671
+60.2%
0.06%
+3.3%
Q1 2015$6,033,000
+417.4%
180,801
+396.3%
0.06%
+500.0%
Q4 2014$1,166,000
+113.9%
36,427
+75.1%
0.01%
+66.7%
Q3 2014$545,000
+1262.5%
20,800
+1790.9%
0.01%
+500.0%
Q1 2014$40,0001,1000.00%
Other shareholders
KATE SPADE & CO shareholders Q4 2016
NameSharesValueWeighting ↓
Hudson Executive Capital LP 1,658,000$30,954,0005.50%
Sapience Investments, LLC 503,415$9,399,0002.89%
CYPRESS FUNDS LLC 800,000$14,936,0002.52%
Bedell Frazier Investment Counselling, LLC 328,850$6,140,0002.41%
SCOPUS ASSET MANAGEMENT, L.P. 3,193,400$59,621,0001.32%
VERNIER CAPITAL PARTNERS, LP 127,235$2,375,0001.32%
Pacific Grove Capital LP 193,900$3,620,0001.19%
Hodges Capital Management Inc. 1,147,000$21,414,0000.98%
SANDERS MORRIS HARRIS LLC 114,000$2,128,0000.98%
ARMISTICE CAPITAL, LLC 200,000$3,734,0000.88%
View complete list of KATE SPADE & CO shareholders