KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 204 filers reported holding KATE SPADE & CO in Q1 2015. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,215,000 | -52.9% | 65,704 | -40.8% | 0.00% | -100.0% |
| Q1 2017 | $2,578,000 | +28.3% | 110,949 | +3.1% | 0.00% | 0.0% |
| Q4 2016 | $2,009,000 | +25.6% | 107,616 | +15.2% | 0.00% | 0.0% |
| Q3 2016 | $1,600,000 | -6.9% | 93,407 | +12.1% | 0.00% | 0.0% |
| Q2 2016 | $1,718,000 | +2.9% | 83,356 | +27.4% | 0.00% | 0.0% |
| Q1 2016 | $1,669,000 | +179.6% | 65,408 | +94.5% | 0.00% | – |
| Q4 2015 | $597,000 | -6.4% | 33,621 | +0.6% | 0.00% | – |
| Q3 2015 | $638,000 | -3.5% | 33,411 | +8.8% | 0.00% | – |
| Q2 2015 | $661,000 | -94.2% | 30,706 | -91.0% | 0.00% | -100.0% |
| Q1 2015 | $11,416,000 | +1033.7% | 341,905 | +987.3% | 0.00% | – |
| Q4 2014 | $1,007,000 | +30.1% | 31,445 | +6.5% | 0.00% | – |
| Q3 2014 | $774,000 | -83.2% | 29,514 | -75.6% | 0.00% | -100.0% |
| Q2 2014 | $4,606,000 | -13.4% | 120,763 | -15.7% | 0.00% | 0.0% |
| Q1 2014 | $5,316,000 | – | 143,319 | – | 0.00% | – |
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% |