KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 234 filers reported holding KATE SPADE & CO in Q1 2014. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $978,000 | -19.2% | 52,900 | +1.5% | 0.01% | -22.2% |
| Q1 2017 | $1,210,000 | +25.8% | 52,100 | +1.2% | 0.01% | +12.5% |
| Q4 2016 | $962,000 | +9.1% | 51,500 | 0.0% | 0.01% | +14.3% |
| Q3 2016 | $882,000 | -16.7% | 51,500 | +0.2% | 0.01% | -12.5% |
| Q2 2016 | $1,059,000 | -18.8% | 51,400 | +0.6% | 0.01% | -20.0% |
| Q1 2016 | $1,304,000 | +45.4% | 51,100 | +1.2% | 0.01% | +42.9% |
| Q4 2015 | $897,000 | -19.3% | 50,500 | -13.2% | 0.01% | -22.2% |
| Q3 2015 | $1,112,000 | -11.3% | 58,200 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $1,254,000 | -35.0% | 58,200 | +0.7% | 0.01% | -35.7% |
| Q1 2015 | $1,930,000 | -0.4% | 57,800 | -4.5% | 0.01% | +7.7% |
| Q4 2014 | $1,937,000 | +22.7% | 60,500 | +0.5% | 0.01% | +18.2% |
| Q3 2014 | $1,579,000 | -30.5% | 60,200 | +1.0% | 0.01% | -31.2% |
| Q2 2014 | $2,273,000 | +5.5% | 59,600 | +2.6% | 0.02% | 0.0% |
| Q1 2014 | $2,155,000 | – | 58,100 | – | 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% |