KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 235 filers reported holding KATE SPADE & CO in Q4 2014. The put-call ratio across all filers is 1.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $62,258,000 | -52.5% | 3,367,135 | -40.4% | 0.02% | -54.3% |
Q1 2017 | $131,175,000 | -2.6% | 5,646,789 | -21.8% | 0.04% | -7.9% |
Q4 2016 | $134,735,000 | -7.8% | 7,216,654 | -15.4% | 0.04% | -13.6% |
Q3 2016 | $146,166,000 | -20.8% | 8,532,687 | -4.8% | 0.04% | -26.7% |
Q2 2016 | $184,645,000 | -48.4% | 8,959,020 | -36.1% | 0.06% | -49.2% |
Q1 2016 | $358,050,000 | +23.5% | 14,030,125 | -14.0% | 0.12% | +29.7% |
Q4 2015 | $290,035,000 | -13.1% | 16,321,612 | -6.6% | 0.09% | -19.5% |
Q3 2015 | $333,912,000 | -13.9% | 17,473,171 | -2.9% | 0.11% | -5.8% |
Q2 2015 | $387,674,000 | -31.2% | 17,997,886 | +6.6% | 0.12% | -33.7% |
Q1 2015 | $563,849,000 | +54.4% | 16,886,769 | +48.0% | 0.18% | +57.4% |
Q4 2014 | $365,305,000 | +55.8% | 11,412,192 | +27.7% | 0.12% | +53.3% |
Q3 2014 | $234,413,000 | -12.7% | 8,936,819 | +27.0% | 0.08% | -10.7% |
Q2 2014 | $268,371,000 | +26.4% | 7,036,519 | +22.9% | 0.08% | +21.7% |
Q1 2014 | $212,380,000 | – | 5,726,070 | – | 0.07% | – |
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% |