KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 207 filers reported holding KATE SPADE & CO in Q3 2015. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $4,560,000 | -14.6% | 246,605 | +7.3% | 0.01% | -14.3% |
Q1 2017 | $5,338,000 | +31.1% | 229,805 | +5.4% | 0.01% | +27.3% |
Q4 2016 | $4,072,000 | +9.0% | 218,105 | 0.0% | 0.01% | +10.0% |
Q3 2016 | $3,736,000 | -16.9% | 218,105 | 0.0% | 0.01% | -16.7% |
Q2 2016 | $4,495,000 | -19.2% | 218,105 | 0.0% | 0.01% | -20.0% |
Q1 2016 | $5,566,000 | +43.6% | 218,105 | 0.0% | 0.02% | +50.0% |
Q4 2015 | $3,876,000 | -7.0% | 218,105 | 0.0% | 0.01% | -16.7% |
Q3 2015 | $4,168,000 | -11.3% | 218,105 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $4,698,000 | -35.7% | 218,105 | -0.3% | 0.01% | -36.8% |
Q1 2015 | $7,306,000 | -47.8% | 218,805 | -50.0% | 0.02% | +5.6% |
Q4 2014 | $14,008,000 | +144.1% | 437,610 | +100.0% | 0.02% | +20.0% |
Q3 2014 | $5,739,000 | -31.2% | 218,805 | 0.0% | 0.02% | -31.8% |
Q2 2014 | $8,345,000 | +1.2% | 218,805 | -1.6% | 0.02% | 0.0% |
Q1 2014 | $8,249,000 | – | 222,405 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MIK CAPITAL LLC | 1,992,851 | $34,138,000 | 5.12% |
ARMISTICE CAPITAL, LLC | 400,000 | $6,852,000 | 2.20% |
BUCKINGHAM CAPITAL MANAGEMENT INC | 805,806 | $13,803,000 | 1.72% |
SCOPUS ASSET MANAGEMENT, L.P. | 3,316,566 | $56,813,000 | 0.93% |
SAMLYN CAPITAL, LLC | 2,222,369 | $38,069,000 | 0.91% |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 300,000 | $5,139,000 | 0.84% |
Melvin Capital Management LP | 1,800,000 | $30,834,000 | 0.81% |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,400,000 | $23,982,000 | 0.59% |
Apertura Capital, LLC | 100,000 | $1,713,000 | 0.57% |
Parametrica Management Ltd | 10,923 | $187,000 | 0.52% |