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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $2,338,000 | -19.3% | 126,431 | +1.4% | 0.02% | -20.0% |
| Q1 2017 | $2,896,000 | +24.2% | 124,674 | -0.1% | 0.02% | +17.6% |
| Q4 2016 | $2,331,000 | +8.4% | 124,838 | -0.5% | 0.02% | +6.2% |
| Q3 2016 | $2,150,000 | -17.2% | 125,513 | -0.4% | 0.02% | -15.8% |
| Q2 2016 | $2,598,000 | -16.5% | 126,053 | +3.4% | 0.02% | -20.8% |
| Q1 2016 | $3,112,000 | +48.0% | 121,937 | +3.1% | 0.02% | +50.0% |
| Q4 2015 | $2,102,000 | -6.5% | 118,303 | +0.6% | 0.02% | 0.0% |
| Q3 2015 | $2,247,000 | -12.0% | 117,571 | -0.8% | 0.02% | -11.1% |
| Q2 2015 | $2,553,000 | -34.9% | 118,531 | +1.0% | 0.02% | -37.9% |
| Q1 2015 | $3,920,000 | +8.1% | 117,388 | +3.7% | 0.03% | +16.0% |
| Q4 2014 | $3,625,000 | +23.5% | 113,246 | +1.2% | 0.02% | +19.0% |
| Q3 2014 | $2,935,000 | -30.6% | 111,894 | +0.8% | 0.02% | -27.6% |
| Q2 2014 | $4,232,000 | -41.4% | 110,960 | -43.0% | 0.03% | -42.0% |
| Q1 2014 | $7,218,000 | – | 194,596 | – | 0.05% | – |
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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% |