KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 207 filers reported holding KATE SPADE & CO in Q3 2015. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $62,126,000 | -19.0% | 3,360,088 | +1.8% | 0.01% | -28.6% |
Q1 2017 | $76,676,000 | +28.9% | 3,300,544 | +3.6% | 0.01% | +16.7% |
Q4 2016 | $59,486,000 | +7.3% | 3,186,346 | -1.6% | 0.01% | 0.0% |
Q3 2016 | $55,447,000 | -18.5% | 3,236,845 | -1.9% | 0.01% | -14.3% |
Q2 2016 | $68,010,000 | -19.6% | 3,299,735 | -0.5% | 0.01% | -22.2% |
Q1 2016 | $84,592,000 | +46.3% | 3,314,855 | +1.9% | 0.01% | +50.0% |
Q4 2015 | $57,804,000 | -6.0% | 3,252,806 | +1.0% | 0.01% | -14.3% |
Q3 2015 | $61,525,000 | -7.9% | 3,219,605 | +3.9% | 0.01% | 0.0% |
Q2 2015 | $66,775,000 | -37.6% | 3,100,006 | -3.3% | 0.01% | -36.4% |
Q1 2015 | $107,002,000 | +7.9% | 3,204,462 | +3.4% | 0.01% | +10.0% |
Q4 2014 | $99,211,000 | +19.8% | 3,099,485 | -1.8% | 0.01% | +11.1% |
Q3 2014 | $82,781,000 | -29.5% | 3,156,081 | +2.4% | 0.01% | -30.8% |
Q2 2014 | $117,494,000 | -16.2% | 3,080,692 | -18.5% | 0.01% | -18.8% |
Q1 2014 | $140,145,000 | – | 3,778,488 | – | 0.02% | – |
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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% |