SEVEN EIGHT CAPITAL, LP - KATE SPADE & CO ownership

KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 224 filers reported holding KATE SPADE & CO in Q1 2016. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
SEVEN EIGHT CAPITAL, LP ownership history of KATE SPADE & CO
ValueSharesWeighting
Q2 2017$120,000
-28.6%
6,501
-10.3%
0.02%
-48.5%
Q1 2017$168,000
-73.2%
7,244
-80.2%
0.03%
-82.0%
Q3 2016$626,000
-2.2%
36,548
+17.7%
0.18%
-16.8%
Q2 2016$640,000
+559.8%
31,048
+469.9%
0.22%
+233.3%
Q4 2015$97,000
-80.0%
5,448
-75.7%
0.07%
-88.5%
Q2 2015$484,000
+1513.3%
22,448
+2267.9%
0.57%
+1044.0%
Q4 2014$30,000
-100.0%
948
-95.3%
0.05%
-87.8%
Q3 2014$533,728,000
+573801.1%
20,348
+731.2%
0.41%
+354.4%
Q2 2014$93,0002,4480.09%
Other shareholders
KATE SPADE & CO shareholders Q1 2016
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