PARAMETRIC PORTFOLIO ASSOCIATES LLC - KATE SPADE & CO ownership

KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 215 filers reported holding KATE SPADE & CO in Q2 2017. The put-call ratio across all filers is 0.69 and the average weighting 0.4%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of KATE SPADE & CO
ValueSharesWeighting
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$4,321,000116,4990.01%
Other shareholders
KATE SPADE & CO shareholders Q2 2017
NameSharesValueWeighting ↓
BUCKINGHAM CAPITAL MANAGEMENT INC 987,184$25,193,0002.86%
ARMISTICE CAPITAL, LLC 224,000$5,716,0002.24%
McClain Value Management LLC 110,517$2,820,0002.23%
SAMLYN CAPITAL, LLC 3,740,000$95,445,0002.05%
Melvin Capital Management LP 1,350,000$34,452,0001.30%
SCOPUS ASSET MANAGEMENT, L.P. 2,852,240$72,789,0001.23%
Shellback Capital, LP 435,000$11,101,0001.19%
Jericho Capital Asset Management L.P. 845,283$21,572,0001.05%
Family Management Corp 61,950$1,581,0001.02%
BRAUN STACEY ASSOCIATES INC 543,940$13,881,0000.91%
View complete list of KATE SPADE & CO shareholders