KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 215 filers reported holding KATE SPADE & CO in Q2 2017. The put-call ratio across all filers is 0.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $129,069,000 | -17.1% | 5,556,160 | -33.3% | 0.02% | -23.8% |
| Q4 2016 | $155,631,000 | -29.9% | 8,335,887 | -35.7% | 0.02% | -30.0% |
| Q3 2016 | $221,912,000 | -40.5% | 12,954,573 | -28.4% | 0.03% | -41.2% |
| Q2 2016 | $372,970,000 | -22.4% | 18,096,573 | -3.9% | 0.05% | -22.7% |
| Q1 2016 | $480,344,000 | +44.7% | 18,822,273 | +0.8% | 0.07% | +46.7% |
| Q4 2015 | $331,883,000 | +1.7% | 18,676,572 | +9.4% | 0.04% | -2.2% |
| Q3 2015 | $326,197,000 | -18.8% | 17,069,425 | -8.5% | 0.05% | -11.5% |
| Q2 2015 | $401,939,000 | -37.0% | 18,660,094 | -2.4% | 0.05% | -35.8% |
| Q1 2015 | $638,126,000 | +24.2% | 19,111,271 | +19.1% | 0.08% | +20.9% |
| Q4 2014 | $513,797,000 | +15.5% | 16,051,136 | -5.4% | 0.07% | +11.7% |
| Q3 2014 | $444,912,000 | -22.5% | 16,961,946 | +12.7% | 0.06% | -22.1% |
| Q2 2014 | $574,135,000 | +13.5% | 15,053,354 | +10.4% | 0.08% | +10.0% |
| Q1 2014 | $505,837,000 | – | 13,638,105 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hudson Executive Capital LP | 1,658,000 | $30,954,000 | 5.50% |
| Sapience Investments, LLC | 503,415 | $9,399,000 | 2.89% |
| CYPRESS FUNDS LLC | 800,000 | $14,936,000 | 2.52% |
| Bedell Frazier Investment Counselling, LLC | 328,850 | $6,140,000 | 2.41% |
| SCOPUS ASSET MANAGEMENT, L.P. | 3,193,400 | $59,621,000 | 1.32% |
| VERNIER CAPITAL PARTNERS, LP | 127,235 | $2,375,000 | 1.32% |
| Pacific Grove Capital LP | 193,900 | $3,620,000 | 1.19% |
| Hodges Capital Management Inc. | 1,147,000 | $21,414,000 | 0.98% |
| SANDERS MORRIS HARRIS LLC | 114,000 | $2,128,000 | 0.98% |
| ARMISTICE CAPITAL, LLC | 200,000 | $3,734,000 | 0.88% |