KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 223 filers reported holding KATE SPADE & CO in Q3 2014. The put-call ratio across all filers is 2.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $4,051,000 | -26.8% | 219,105 | -8.0% | 0.02% | -27.3% |
| Q1 2017 | $5,532,000 | +17.1% | 238,138 | -5.9% | 0.02% | +10.0% |
| Q4 2016 | $4,724,000 | +8.1% | 253,002 | -0.8% | 0.02% | +11.1% |
| Q3 2016 | $4,371,000 | -32.5% | 255,153 | -18.7% | 0.02% | -35.7% |
| Q2 2016 | $6,472,000 | -16.7% | 314,003 | +6.4% | 0.03% | -17.6% |
| Q1 2016 | $7,768,000 | +82.5% | 295,033 | +23.1% | 0.03% | +88.9% |
| Q4 2015 | $4,257,000 | -7.1% | 239,575 | -0.1% | 0.02% | -14.3% |
| Q3 2015 | $4,584,000 | -9.3% | 239,870 | +2.3% | 0.02% | 0.0% |
| Q2 2015 | $5,052,000 | -66.6% | 234,545 | -48.2% | 0.02% | -65.6% |
| Q1 2015 | $15,117,000 | -16.6% | 452,754 | -20.0% | 0.06% | -20.8% |
| Q4 2014 | $18,123,000 | +33.6% | 566,152 | +9.5% | 0.08% | +35.1% |
| Q3 2014 | $13,561,000 | -9.6% | 517,001 | +31.4% | 0.06% | -6.6% |
| Q2 2014 | $15,007,000 | -17.1% | 393,472 | -19.3% | 0.06% | -26.5% |
| Q1 2014 | $18,092,000 | – | 487,783 | – | 0.08% | – |
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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% |