KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,908,000 | +58.6% | 103,182 | +99.3% | 0.01% | -28.6% |
| Q1 2017 | $1,203,000 | -2.5% | 51,777 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $1,234,000 | +39.1% | 51,777 | 0.0% | 0.01% | +40.0% |
| Q3 2016 | $887,000 | -69.5% | 51,777 | -63.2% | 0.01% | -73.7% |
| Q2 2016 | $2,904,000 | +31.8% | 140,883 | +63.1% | 0.02% | +35.7% |
| Q1 2016 | $2,204,000 | +230.9% | 86,363 | +130.5% | 0.01% | +250.0% |
| Q4 2015 | $666,000 | -11.2% | 37,475 | -4.5% | 0.00% | -20.0% |
| Q3 2015 | $750,000 | -11.1% | 39,236 | +0.1% | 0.01% | 0.0% |
| Q2 2015 | $844,000 | -27.0% | 39,186 | +13.2% | 0.01% | -28.6% |
| Q1 2015 | $1,156,000 | +11.6% | 34,607 | +7.0% | 0.01% | +16.7% |
| Q4 2014 | $1,036,000 | -47.9% | 32,354 | -57.3% | 0.01% | -50.0% |
| Q3 2014 | $1,989,000 | -60.3% | 75,817 | -42.3% | 0.01% | -57.1% |
| Q2 2014 | $5,013,000 | +575.6% | 131,441 | +556.9% | 0.03% | +600.0% |
| Q1 2014 | $742,000 | – | 20,010 | – | 0.00% | – |
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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% |