KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 212 filers reported holding KATE SPADE & CO in Q2 2015. The put-call ratio across all filers is 0.90 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $9,591,000 | -11.9% | 518,723 | +10.7% | 0.15% | -20.1% |
| Q1 2017 | $10,889,000 | +229.9% | 468,740 | +165.1% | 0.18% | +201.6% |
| Q4 2016 | $3,301,000 | +918.8% | 176,820 | +833.7% | 0.06% | +916.7% |
| Q3 2016 | $324,000 | -36.2% | 18,937 | -23.1% | 0.01% | -33.3% |
| Q2 2016 | $508,000 | -13.0% | 24,633 | +7.6% | 0.01% | -25.0% |
| Q1 2016 | $584,000 | -11.2% | 22,900 | -38.1% | 0.01% | -14.3% |
| Q4 2015 | $658,000 | -6.5% | 37,022 | +0.4% | 0.01% | -17.6% |
| Q3 2015 | $704,000 | -11.3% | 36,860 | -0.1% | 0.02% | +21.4% |
| Q2 2015 | $794,000 | -28.5% | 36,883 | +10.9% | 0.01% | -30.0% |
| Q1 2015 | $1,110,000 | +27.1% | 33,254 | +22.0% | 0.02% | +53.8% |
| Q4 2014 | $873,000 | +89.0% | 27,267 | +54.8% | 0.01% | +85.7% |
| Q3 2014 | $462,000 | -66.2% | 17,611 | -50.8% | 0.01% | -65.0% |
| Q2 2014 | $1,366,000 | -9.8% | 35,825 | -12.3% | 0.02% | -13.0% |
| Q1 2014 | $1,515,000 | – | 40,849 | – | 0.02% | – |
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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% |