KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 236 filers reported holding KATE SPADE & CO in Q2 2014. The put-call ratio across all filers is 0.03 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,574,000 | +287.7% | 61,652 | +164.7% | 0.00% | +200.0% |
| Q4 2015 | $406,000 | +427.3% | 23,289 | +480.2% | 0.00% | – |
| Q3 2015 | $77,000 | -71.2% | 4,014 | -67.6% | 0.00% | – |
| Q2 2015 | $267,000 | -34.4% | 12,374 | +1.5% | 0.00% | -100.0% |
| Q1 2015 | $407,000 | -51.1% | 12,188 | -53.2% | 0.00% | 0.0% |
| Q4 2014 | $832,000 | -94.6% | 26,030 | -95.6% | 0.00% | -96.3% |
| Q3 2014 | $15,447,000 | +29.4% | 588,919 | +88.1% | 0.03% | +28.6% |
| Q2 2014 | $11,941,000 | +9.2% | 313,072 | -1.9% | 0.02% | +10.5% |
| Q1 2014 | $10,936,000 | – | 319,248 | – | 0.02% | – |
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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% |