SAMLYN CAPITAL, LLC - KATE SPADE & CO ownership

KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 235 filers reported holding KATE SPADE & CO in Q4 2014. The put-call ratio across all filers is 1.62 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 Q4 2014
NameSharesValueWeighting ↓
BUCKINGHAM CAPITAL MANAGEMENT INC 987,184$25,193,0002.86%
ARMISTICE CAPITAL, LLC 224,000$5,716,0002.24%
McClain Value Management LLC 110,517$2,820,0002.23%
SAMLYN CAPITAL, LLC 3,740,000$95,445,0002.05%
Melvin Capital Management LP 1,350,000$34,452,0001.30%
SCOPUS ASSET MANAGEMENT, L.P. 2,852,240$72,789,0001.23%
Shellback Capital, LP 435,000$11,101,0001.19%
Jericho Capital Asset Management L.P. 845,283$21,572,0001.05%
Family Management Corp 61,950$1,581,0001.02%
BRAUN STACEY ASSOCIATES INC 543,940$13,881,0000.91%
View complete list of KATE SPADE & CO shareholders