KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 207 filers reported holding KATE SPADE & CO in Q3 2015. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
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% | – |
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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% |