KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 223 filers reported holding KATE SPADE & CO in Q3 2014. The put-call ratio across all filers is 2.12 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |