SAMLYN CAPITAL, LLC - KATE SPADE & CO ownership

KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 236 filers reported holding KATE SPADE & CO in Q2 2014. The put-call ratio across all filers is 0.03 and the average weighting 0.3%.

Quarter-by-quarter ownership
SAMLYN CAPITAL, LLC ownership history of KATE SPADE & CO
ValueSharesWeighting
Q3 2016$38,069,000
-35.0%
2,222,369
-21.8%
0.91%
-35.2%
Q2 2016$58,608,000
-38.6%
2,843,657
-24.0%
1.40%
-31.8%
Q1 2016$95,445,000
-4.3%
3,740,000
-33.4%
2.05%
-0.7%
Q4 2015$99,716,000
-9.9%
5,611,499
-3.2%
2.06%
+1.9%
Q3 2015$110,731,000
-17.8%
5,794,378
-7.4%
2.03%
-5.3%
Q2 2015$134,720,000
-10.9%
6,254,378
+38.0%
2.14%
-11.9%
Q1 2015$151,280,000
+43.3%
4,530,700
+37.4%
2.43%
+32.5%
Q4 2014$105,575,000
+56.2%
3,298,175
+28.0%
1.83%
+31.3%
Q3 2014$67,593,000
+25.4%
2,576,922
+82.3%
1.40%
+14.0%
Q2 2014$53,913,000
+8.1%
1,413,551
+5.1%
1.22%
+5.6%
Q1 2014$49,893,0001,345,1681.16%
Other shareholders
KATE SPADE & CO shareholders Q2 2014
NameSharesValueWeighting ↓
Miura Global Management 3,045,000$116,136,0008.96%
TYBOURNE CAPITAL MANAGEMENT (HK) LTD 2,193,311$83,653,0007.73%
Tiger Legatus Capital Management, LLC 480,000$18,307,0006.92%
Smithwood Advisers, L.P. 1,650,000$62,931,0004.49%
Smithwood Advisers, L.P. 1,000,000$38,140,0002.72%
SCOPUS ASSET MANAGEMENT, L.P. 2,965,394$113,100,0002.58%
Caerus Global Investors LLC 97,634$3,724,0002.57%
Gerry Farber, LLC 64,100$2,445,0002.54%
BUCKINGHAM CAPITAL MANAGEMENT INC 744,437$28,393,0002.29%
Crestwood Capital Management, L.P. 423,000$16,133,0001.98%
View complete list of KATE SPADE & CO shareholders