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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $40,000 | – | 1,100 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hudson Executive Capital LP | 1,658,000 | $30,954,000 | 5.50% |
Sapience Investments, LLC | 503,415 | $9,399,000 | 2.89% |
CYPRESS FUNDS LLC | 800,000 | $14,936,000 | 2.52% |
Bedell Frazier Investment Counselling, LLC | 328,850 | $6,140,000 | 2.41% |
SCOPUS ASSET MANAGEMENT, L.P. | 3,193,400 | $59,621,000 | 1.32% |
VERNIER CAPITAL PARTNERS, LP | 127,235 | $2,375,000 | 1.32% |
Pacific Grove Capital LP | 193,900 | $3,620,000 | 1.19% |
Hodges Capital Management Inc. | 1,147,000 | $21,414,000 | 0.98% |
SANDERS MORRIS HARRIS LLC | 114,000 | $2,128,000 | 0.98% |
ARMISTICE CAPITAL, LLC | 200,000 | $3,734,000 | 0.88% |