KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 255 filers reported holding KATE SPADE & CO in Q4 2016. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $73,350,000 | +13.8% | 3,928,741 | +4.4% | 0.01% | +10.0% |
| Q3 2016 | $64,460,000 | -16.2% | 3,762,983 | +0.8% | 0.01% | -16.7% |
| Q2 2016 | $76,904,000 | -18.8% | 3,731,396 | +0.5% | 0.01% | -25.0% |
| Q1 2016 | $94,712,000 | +45.2% | 3,711,282 | +1.1% | 0.02% | +45.5% |
| Q4 2015 | $65,249,000 | -6.5% | 3,671,841 | +0.5% | 0.01% | -8.3% |
| Q3 2015 | $69,799,000 | -9.8% | 3,652,464 | +1.7% | 0.01% | 0.0% |
| Q2 2015 | $77,364,000 | -35.1% | 3,591,657 | +0.6% | 0.01% | -36.8% |
| Q1 2015 | $119,163,000 | +8.8% | 3,568,821 | +4.3% | 0.02% | +11.8% |
| Q4 2014 | $109,517,000 | +21.5% | 3,421,324 | -0.5% | 0.02% | +13.3% |
| Q3 2014 | $90,152,000 | -31.5% | 3,436,968 | -0.4% | 0.02% | -31.8% |
| Q2 2014 | $131,648,000 | -4.1% | 3,451,711 | -6.8% | 0.02% | -8.3% |
| Q1 2014 | $137,315,000 | – | 3,702,200 | – | 0.02% | – |
Download | ||||||
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% |