KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 243 filers reported holding KATE SPADE & CO in Q2 2016. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $41,155,000 | +7.5% | 2,204,346 | -1.4% | 0.07% | +5.9% |
Q3 2016 | $38,292,000 | -18.0% | 2,235,361 | +2.1% | 0.07% | -21.8% |
Q2 2016 | $46,695,000 | -13.1% | 2,189,172 | -0.2% | 0.09% | -14.7% |
Q1 2016 | $53,759,000 | +35.4% | 2,194,229 | -1.8% | 0.10% | +34.2% |
Q4 2015 | $39,694,000 | -6.9% | 2,233,779 | +0.1% | 0.08% | -14.6% |
Q3 2015 | $42,652,000 | -13.4% | 2,231,931 | -2.4% | 0.09% | -7.3% |
Q2 2015 | $49,234,000 | -47.9% | 2,285,696 | -19.3% | 0.10% | -49.2% |
Q1 2015 | $94,565,000 | +0.3% | 2,832,141 | -3.8% | 0.19% | -3.1% |
Q4 2014 | $94,266,000 | +20.7% | 2,944,891 | -1.1% | 0.20% | +17.5% |
Q3 2014 | $78,077,000 | -32.3% | 2,976,616 | -1.6% | 0.17% | -31.7% |
Q2 2014 | $115,371,000 | +2.3% | 3,024,928 | -0.5% | 0.24% | -4.3% |
Q1 2014 | $112,780,000 | – | 3,040,716 | – | 0.25% | – |
Download |
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% |