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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |