KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 216 filers reported holding KATE SPADE & CO in Q4 2015. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $190,000 | -19.5% | 10,276 | +1.4% | 0.00% | -50.0% |
| Q1 2017 | $236,000 | +21.0% | 10,139 | -2.7% | 0.00% | +100.0% |
| Q4 2016 | $195,000 | -17.0% | 10,423 | -23.9% | 0.00% | -50.0% |
| Q3 2016 | $235,000 | -36.8% | 13,702 | -24.1% | 0.00% | -33.3% |
| Q2 2016 | $372,000 | -98.7% | 18,043 | -98.4% | 0.00% | -98.5% |
| Q1 2016 | $28,988,000 | +13638.4% | 1,135,875 | +9449.2% | 0.20% | +9700.0% |
| Q4 2015 | $211,000 | -29.4% | 11,895 | -24.1% | 0.00% | 0.0% |
| Q3 2015 | $299,000 | +179.4% | 15,663 | +216.5% | 0.00% | +100.0% |
| Q2 2015 | $107,000 | -17.1% | 4,949 | +28.5% | 0.00% | 0.0% |
| Q1 2015 | $129,000 | +4.9% | 3,852 | +0.2% | 0.00% | 0.0% |
| Q4 2014 | $123,000 | +6.0% | 3,844 | -13.3% | 0.00% | 0.0% |
| Q3 2014 | $116,000 | -31.0% | 4,435 | +0.7% | 0.00% | 0.0% |
| Q2 2014 | $168,000 | -1.2% | 4,402 | -4.2% | 0.00% | -50.0% |
| Q1 2014 | $170,000 | – | 4,596 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foxhaven Asset Management, LP | 1,351,807 | $25,833,000 | 3.02% |
| Caerus Global Investors LLC | 50,324 | $962,000 | 2.63% |
| GLENHILL ADVISORS LLC | 1,393,688 | $26,633,000 | 2.09% |
| SAMLYN CAPITAL, LLC | 5,794,378 | $110,731,000 | 2.03% |
| BUCKINGHAM CAPITAL MANAGEMENT INC | 929,440 | $17,762,000 | 1.61% |
| MAZAMA CAPITAL MANAGEMENT INC | 338,331 | $6,466,000 | 1.34% |
| Empirical Capital Management, LLC | 121,000 | $12,718,000 | 1.21% |
| SCOPUS ASSET MANAGEMENT, L.P. | 2,075,000 | $39,653,000 | 1.10% |
| Tourbillon Capital Partners, L.P. | 1,867,375 | $35,686,000 | 0.94% |
| CALDWELL & ORKIN INC | 62,100 | $1,187,000 | 0.75% |