KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 223 filers reported holding KATE SPADE & CO in Q3 2014. The put-call ratio across all filers is 2.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $9,010,000 | +576.4% | 487,307 | +749.8% | 0.25% | +575.7% |
| Q1 2017 | $1,332,000 | +278.4% | 57,344 | +204.4% | 0.04% | +311.1% |
| Q4 2016 | $352,000 | -72.4% | 18,838 | -74.7% | 0.01% | -70.0% |
| Q3 2016 | $1,274,000 | -7.8% | 74,365 | +10.9% | 0.03% | +3.4% |
| Q2 2016 | $1,382,000 | +135.0% | 67,070 | +102.9% | 0.03% | +190.0% |
| Q4 2015 | $588,000 | +44.1% | 33,063 | +55.0% | 0.01% | +42.9% |
| Q3 2015 | $408,000 | -58.2% | 21,337 | -53.0% | 0.01% | -58.8% |
| Q2 2015 | $977,000 | -36.7% | 45,380 | -22.9% | 0.02% | -43.3% |
| Q3 2014 | $1,544,000 | +127.7% | 58,879 | +231.1% | 0.03% | +172.7% |
| Q2 2014 | $678,000 | +5.9% | 17,784 | +3.0% | 0.01% | +37.5% |
| Q1 2014 | $640,000 | – | 17,260 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foxhaven Asset Management, LP | 1,351,807 | $25,833,000 | 3.02% |
| Caerus Global Investors LLC | 50,324 | $962,000 | 2.63% |
| GLENHILL ADVISORS LLC | 1,393,688 | $26,633,000 | 2.09% |
| SAMLYN CAPITAL, LLC | 5,794,378 | $110,731,000 | 2.03% |
| BUCKINGHAM CAPITAL MANAGEMENT INC | 929,440 | $17,762,000 | 1.61% |
| MAZAMA CAPITAL MANAGEMENT INC | 338,331 | $6,466,000 | 1.34% |
| Empirical Capital Management, LLC | 121,000 | $12,718,000 | 1.21% |
| SCOPUS ASSET MANAGEMENT, L.P. | 2,075,000 | $39,653,000 | 1.10% |
| Tourbillon Capital Partners, L.P. | 1,867,375 | $35,686,000 | 0.94% |
| CALDWELL & ORKIN INC | 62,100 | $1,187,000 | 0.75% |