KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109.
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 ↓ |
|---|---|---|---|
| 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% |