KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 234 filers reported holding KATE SPADE & CO in Q1 2014. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $285,000 | -33.6% | 15,440 | -16.5% | 0.03% | -40.0% |
| Q1 2017 | $429,000 | -62.2% | 18,488 | -72.1% | 0.04% | -64.3% |
| Q3 2016 | $1,134,000 | +54.7% | 66,228 | +86.1% | 0.13% | +61.5% |
| Q2 2016 | $733,000 | +200.4% | 35,578 | +158.5% | 0.08% | +85.7% |
| Q4 2015 | $244,000 | +119.8% | 13,762 | +136.3% | 0.04% | +121.1% |
| Q3 2015 | $111,000 | -88.5% | 5,825 | -87.0% | 0.02% | -89.0% |
| Q2 2015 | $966,000 | -17.2% | 44,850 | +0.7% | 0.17% | +7.5% |
| Q3 2014 | $1,167,000 | +42.0% | 44,521 | +100.7% | 0.16% | -17.0% |
| Q1 2014 | $822,000 | – | 22,183 | – | 0.19% | – |
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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% |