PRICE T ROWE ASSOCIATES INC /MD/ - KATE SPADE & CO ownership

KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 1 filers reported holding KATE SPADE & CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of KATE SPADE & CO
ValueSharesWeighting
Q2 2017$3,568,000
-61.8%
192,949
-52.0%
0.00%
-50.0%
Q1 2017$9,335,000
+5.6%
401,842
-15.1%
0.00%0.0%
Q4 2016$8,837,000
-13.0%
473,333
-20.2%
0.00%0.0%
Q3 2016$10,159,000
-30.8%
593,024
-16.8%
0.00%
-33.3%
Q2 2016$14,684,000
-21.5%
712,463
-2.8%
0.00%
-25.0%
Q1 2016$18,712,000
-74.3%
733,242
-82.1%
0.00%
-73.3%
Q4 2015$72,717,000
-21.6%
4,092,120
-15.7%
0.02%
-28.6%
Q3 2015$92,718,000
-17.1%
4,851,780
-6.5%
0.02%
-8.7%
Q2 2015$111,826,000
-39.8%
5,191,529
-6.7%
0.02%
-39.5%
Q1 2015$185,715,000
+2.2%
5,561,980
-2.0%
0.04%
-2.6%
Q4 2014$181,755,000
-16.2%
5,678,069
-31.4%
0.04%
-17.0%
Q3 2014$216,974,000
-29.3%
8,271,986
+2.9%
0.05%
-28.8%
Q2 2014$306,680,000
-1.3%
8,040,913
-4.0%
0.07%
-5.7%
Q1 2014$310,769,0008,378,7690.07%
Other shareholders
KATE SPADE & CO shareholders Q3 2023
NameSharesValueWeighting ↓
BUCKINGHAM CAPITAL MANAGEMENT INC 987,184$25,193,0002.86%
ARMISTICE CAPITAL, LLC 224,000$5,716,0002.24%
McClain Value Management LLC 110,517$2,820,0002.23%
SAMLYN CAPITAL, LLC 3,740,000$95,445,0002.05%
Melvin Capital Management LP 1,350,000$34,452,0001.30%
SCOPUS ASSET MANAGEMENT, L.P. 2,852,240$72,789,0001.23%
Shellback Capital, LP 435,000$11,101,0001.19%
Jericho Capital Asset Management L.P. 845,283$21,572,0001.05%
Family Management Corp 61,950$1,581,0001.02%
BRAUN STACEY ASSOCIATES INC 543,940$13,881,0000.91%
View complete list of KATE SPADE & CO shareholders