KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 243 filers reported holding KATE SPADE & CO in Q2 2016. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $30,000 | -37.5% | 1,586 | -43.4% | 0.03% | +15.4% |
| Q3 2016 | $48,000 | -94.0% | 2,800 | -92.8% | 0.03% | -97.2% |
| Q2 2016 | $801,000 | +15920.0% | 38,878 | +19339.0% | 0.93% | +9190.0% |
| Q1 2016 | $5,000 | -89.1% | 200 | -92.3% | 0.01% | -93.5% |
| Q4 2015 | $46,000 | -57.0% | 2,610 | -53.5% | 0.15% | -3.8% |
| Q3 2015 | $107,000 | -7.0% | 5,610 | +56.1% | 0.16% | +39.5% |
| Q4 2014 | $115,000 | +1337.5% | 3,593 | +1085.8% | 0.11% | +2750.0% |
| Q3 2014 | $8,000 | – | 303 | – | 0.00% | – |
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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% |