KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 243 filers reported holding KATE SPADE & CO in Q2 2016. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $870,000 | -16.8% | 47,066 | +4.5% | 0.02% | -25.0% |
| Q1 2017 | $1,046,000 | +26.0% | 45,046 | +1.3% | 0.02% | +17.6% |
| Q4 2016 | $830,000 | +9.1% | 44,446 | 0.0% | 0.02% | +6.2% |
| Q3 2016 | $761,000 | -15.3% | 44,446 | +2.0% | 0.02% | -20.0% |
| Q2 2016 | $898,000 | -14.9% | 43,564 | +5.3% | 0.02% | -16.7% |
| Q1 2016 | $1,055,000 | +49.6% | 41,352 | +4.2% | 0.02% | +41.2% |
| Q4 2015 | $705,000 | -7.1% | 39,700 | 0.0% | 0.02% | -10.5% |
| Q3 2015 | $759,000 | -11.2% | 39,700 | 0.0% | 0.02% | -5.0% |
| Q2 2015 | $855,000 | -34.3% | 39,700 | +1.8% | 0.02% | -33.3% |
| Q1 2015 | $1,302,000 | +9.0% | 39,000 | +4.6% | 0.03% | +7.1% |
| Q4 2014 | $1,194,000 | +22.1% | 37,300 | 0.0% | 0.03% | +16.7% |
| Q3 2014 | $978,000 | -30.1% | 37,300 | +1.6% | 0.02% | -31.4% |
| Q2 2014 | $1,400,000 | +6.6% | 36,700 | +3.7% | 0.04% | +2.9% |
| Q1 2014 | $1,313,000 | – | 35,400 | – | 0.03% | – |
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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% |