KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 204 filers reported holding KATE SPADE & CO in Q1 2015. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $496,000 | -81.4% | 23,046 | -71.1% | 0.02% | -79.5% |
| Q1 2015 | $2,664,000 | +8.2% | 79,797 | +3.8% | 0.09% | +11.4% |
| Q4 2014 | $2,461,000 | +22.7% | 76,877 | +0.5% | 0.08% | +19.7% |
| Q3 2014 | $2,006,000 | -32.9% | 76,464 | -2.4% | 0.07% | -27.5% |
| Q2 2014 | $2,989,000 | -1.6% | 78,368 | -4.3% | 0.09% | +2.2% |
| Q1 2014 | $3,038,000 | – | 81,900 | – | 0.09% | – |
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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% |