KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 216 filers reported holding KATE SPADE & CO in Q4 2015. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $91,957,000 | +16.2% | 4,925,368 | +6.6% | 0.02% | +6.2% |
| Q3 2016 | $79,131,000 | -13.7% | 4,619,423 | +3.9% | 0.02% | -20.0% |
| Q2 2016 | $91,643,000 | -15.4% | 4,446,552 | +4.8% | 0.02% | -20.0% |
| Q1 2016 | $108,330,000 | +43.1% | 4,244,887 | -0.3% | 0.02% | +47.1% |
| Q4 2015 | $75,687,000 | -2.7% | 4,259,284 | +4.6% | 0.02% | -15.0% |
| Q3 2015 | $77,790,000 | -10.0% | 4,070,621 | +1.5% | 0.02% | -4.8% |
| Q2 2015 | $86,424,000 | -31.6% | 4,012,271 | +6.0% | 0.02% | -30.0% |
| Q1 2015 | $126,337,000 | +10.6% | 3,783,692 | +6.0% | 0.03% | +7.1% |
| Q4 2014 | $114,216,000 | +22.0% | 3,568,128 | -0.0% | 0.03% | +7.7% |
| Q3 2014 | $93,621,000 | -28.3% | 3,569,221 | +4.3% | 0.03% | -29.7% |
| Q2 2014 | $130,519,000 | -35.1% | 3,422,105 | -36.9% | 0.04% | -38.3% |
| Q1 2014 | $201,144,000 | – | 5,423,145 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GARDNER LEWIS ASSET MANAGEMENT L P | 7,959,136 | $147,164,000 | 9.78% |
| Ursa Fund Management, LLC | 470,000 | $8,690,000 | 6.39% |
| GLAZER CAPITAL, LLC | 4,572,676 | $84,549,000 | 5.39% |
| Vivaldi Capital Management LP | 142,793 | $2,640,243,000 | 4.94% |
| Kassirer Asset Management Corp | 337,300 | $6,237,000 | 4.51% |
| Versor Investments LP | 793,873 | $14,679,000 | 3.98% |
| WATER ISLAND CAPITAL LLC | 4,457,716 | $82,423,000 | 3.88% |
| TIG Advisors, LLC | 3,477,842 | $64,305,000 | 3.84% |
| OMNI PARTNERS LLP | 1,579,633 | $29,207,000 | 3.74% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 629,800 | $11,645,000 | 3.35% |