Quantitative Investment Management, LLC - KATE SPADE & CO ownership

KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 243 filers reported holding KATE SPADE & CO in Q2 2016. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of KATE SPADE & CO
ValueSharesWeighting
Q4 2016$2,947,000
+163.1%
157,900
+141.4%
0.07%
+100.0%
Q3 2016$1,120,000
-1.5%
65,400
+18.5%
0.04%
-30.2%
Q2 2016$1,137,000
+132.5%
55,200
+115.6%
0.05%
+43.2%
Q3 2015$489,000
-48.4%
25,600
-41.8%
0.04%
-74.1%
Q2 2015$947,000
-60.2%
44,000
-31.4%
0.14%
+26.5%
Q1 2014$2,377,00064,1000.11%
Other shareholders
KATE SPADE & CO shareholders Q2 2016
NameSharesValueWeighting ↓
Foxhaven Asset Management, LP 1,351,807$25,833,0003.02%
Caerus Global Investors LLC 50,324$962,0002.63%
GLENHILL ADVISORS LLC 1,393,688$26,633,0002.09%
SAMLYN CAPITAL, LLC 5,794,378$110,731,0002.03%
BUCKINGHAM CAPITAL MANAGEMENT INC 929,440$17,762,0001.61%
MAZAMA CAPITAL MANAGEMENT INC 338,331$6,466,0001.34%
Empirical Capital Management, LLC 121,000$12,718,0001.21%
SCOPUS ASSET MANAGEMENT, L.P. 2,075,000$39,653,0001.10%
Tourbillon Capital Partners, L.P. 1,867,375$35,686,0000.94%
CALDWELL & ORKIN INC 62,100$1,187,0000.75%
View complete list of KATE SPADE & CO shareholders