KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 212 filers reported holding KATE SPADE & CO in Q2 2015. The put-call ratio across all filers is 0.90 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $42,000 | -39.1% | 2,574 | -14.3% | 0.02% | -36.7% |
| Q1 2017 | $69,000 | +23.2% | 3,003 | 0.0% | 0.03% | +7.1% |
| Q4 2016 | $56,000 | +9.8% | 3,003 | -0.0% | 0.03% | -15.2% |
| Q3 2016 | $51,000 | -16.4% | 3,004 | 0.0% | 0.03% | -21.4% |
| Q2 2016 | $61,000 | -19.7% | 3,004 | 0.0% | 0.04% | -14.3% |
| Q1 2016 | $76,000 | +43.4% | 3,004 | 0.0% | 0.05% | +32.4% |
| Q4 2015 | $53,000 | -7.0% | 3,004 | 0.0% | 0.04% | -5.1% |
| Q3 2015 | $57,000 | -10.9% | 3,004 | 0.0% | 0.04% | -4.9% |
| Q2 2015 | $64,000 | – | 3,004 | – | 0.04% | – |
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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% |