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 ↓ |
---|---|---|---|
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% |