KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $292,000 | -11.5% | 15,806 | +11.2% | 0.02% | -14.3% |
| Q1 2017 | $330,000 | +98.8% | 14,216 | +59.7% | 0.02% | +75.0% |
| Q4 2016 | $166,000 | +16.9% | 8,903 | +7.1% | 0.01% | +20.0% |
| Q3 2016 | $142,000 | -12.3% | 8,314 | +5.6% | 0.01% | -9.1% |
| Q2 2016 | $162,000 | +33.9% | 7,875 | +65.5% | 0.01% | +22.2% |
| Q1 2016 | $121,000 | +53.2% | 4,757 | +6.4% | 0.01% | +50.0% |
| Q4 2015 | $79,000 | -4.8% | 4,469 | +3.5% | 0.01% | -14.3% |
| Q3 2015 | $83,000 | -6.7% | 4,319 | +4.4% | 0.01% | 0.0% |
| Q2 2015 | $89,000 | – | 4,137 | – | 0.01% | – |
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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% |