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 | $3,415,000 | +35.3% | 184,704 | +70.0% | 0.00% | 0.0% |
| Q1 2017 | $2,524,000 | +112.6% | 108,648 | +70.9% | 0.00% | +100.0% |
| Q4 2016 | $1,187,000 | +10.0% | 63,579 | +1.0% | 0.00% | 0.0% |
| Q3 2016 | $1,079,000 | -0.6% | 62,975 | +19.6% | 0.00% | 0.0% |
| Q2 2016 | $1,085,000 | -47.0% | 52,637 | -34.4% | 0.00% | -33.3% |
| Q1 2016 | $2,047,000 | +127.2% | 80,225 | +58.3% | 0.00% | +50.0% |
| Q4 2015 | $901,000 | -8.7% | 50,683 | -1.9% | 0.00% | 0.0% |
| Q3 2015 | $987,000 | -12.2% | 51,642 | -1.0% | 0.00% | 0.0% |
| Q2 2015 | $1,124,000 | -48.4% | 52,178 | -20.1% | 0.00% | -50.0% |
| Q1 2015 | $2,179,000 | -25.5% | 65,268 | -28.6% | 0.00% | -33.3% |
| Q4 2014 | $2,926,000 | +14.6% | 91,420 | -6.1% | 0.01% | 0.0% |
| Q3 2014 | $2,554,000 | -38.2% | 97,355 | -10.2% | 0.01% | -33.3% |
| Q2 2014 | $4,136,000 | -4.3% | 108,437 | -6.9% | 0.01% | -10.0% |
| Q1 2014 | $4,321,000 | – | 116,499 | – | 0.01% | – |
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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% |