Parallax Volatility Advisers, L.P. - KATE SPADE & CO ownership

KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 216 filers reported holding KATE SPADE & CO in Q4 2015. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of KATE SPADE & CO
ValueSharesWeighting
Q2 2017$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q1 2017$19,420,000
+53.6%
836,066
+23.5%
0.04%
+60.0%
Q4 2016$12,643,000
+944.9%
677,182
+858.9%
0.02%
+733.3%
Q3 2016$1,210,000
+125.3%
70,624
+133.7%
0.00%
+200.0%
Q4 2015$537,000
+4030.8%
30,226
+4218.0%
0.00%
Q3 2015$13,000
-92.5%
700
-91.2%
0.00%
Q2 2015$173,000
-76.5%
8,000
-63.8%
0.00%
-100.0%
Q1 2015$736,000
-78.3%
22,075
-79.1%
0.00%
-80.0%
Q4 2014$3,388,000
+128.6%
105,825
+87.0%
0.01%
+100.0%
Q3 2014$1,482,000
+131.6%
56,600
+236.2%
0.01%
+150.0%
Q2 2014$640,000
-42.2%
16,833
-43.5%
0.00%
-66.7%
Q1 2014$1,107,00029,8000.01%
Other shareholders
KATE SPADE & CO shareholders Q4 2015
NameSharesValueWeighting ↓
Hudson Executive Capital LP 1,658,000$30,954,0005.50%
Sapience Investments, LLC 503,415$9,399,0002.89%
CYPRESS FUNDS LLC 800,000$14,936,0002.52%
Bedell Frazier Investment Counselling, LLC 328,850$6,140,0002.41%
SCOPUS ASSET MANAGEMENT, L.P. 3,193,400$59,621,0001.32%
VERNIER CAPITAL PARTNERS, LP 127,235$2,375,0001.32%
Pacific Grove Capital LP 193,900$3,620,0001.19%
Hodges Capital Management Inc. 1,147,000$21,414,0000.98%
SANDERS MORRIS HARRIS LLC 114,000$2,128,0000.98%
ARMISTICE CAPITAL, LLC 200,000$3,734,0000.88%
View complete list of KATE SPADE & CO shareholders