KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 215 filers reported holding KATE SPADE & CO in Q2 2017. The put-call ratio across all filers is 0.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $10,058,000 | +5.3% | 432,962 | -15.4% | 0.12% | +28.7% |
| Q4 2016 | $9,554,000 | +553.0% | 511,677 | +499.0% | 0.09% | +422.2% |
| Q3 2016 | $1,463,000 | -39.5% | 85,421 | -27.2% | 0.02% | -33.3% |
| Q2 2016 | $2,417,000 | +55.4% | 117,266 | +92.5% | 0.03% | +3.8% |
| Q1 2016 | $1,555,000 | +763.9% | 60,907 | +502.1% | 0.03% | +420.0% |
| Q4 2015 | $180,000 | -29.1% | 10,115 | -14.5% | 0.01% | 0.0% |
| Q2 2015 | $254,000 | -97.9% | 11,830 | -96.3% | 0.01% | -99.0% |
| Q2 2014 | $12,316,000 | – | 322,923 | – | 0.50% | – |
Download | ||||||
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% |