ASCEND CAPITAL, LLC - KATE SPADE & CO ownership

KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 288 filers reported holding KATE SPADE & CO in Q1 2017. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.

Quarter-by-quarter ownership
ASCEND CAPITAL, LLC ownership history of KATE SPADE & CO
ValueSharesWeighting
Q1 2017$9,399,000
+996.7%
404,630
+709.3%
0.42%
+717.3%
Q3 2016$857,000
-86.6%
50,000
-75.0%
0.05%
-78.9%
Q4 2014$6,402,000
-50.7%
200,000
-42.9%
0.25%
-27.2%
Q1 2014$12,982,000350,0000.34%
Other shareholders
KATE SPADE & CO shareholders Q1 2017
NameSharesValueWeighting ↓
GARDNER LEWIS ASSET MANAGEMENT L P 7,959,136$147,164,0009.78%
Ursa Fund Management, LLC 470,000$8,690,0006.39%
GLAZER CAPITAL, LLC 4,572,676$84,549,0005.39%
Vivaldi Capital Management LP 142,793$2,640,243,0004.94%
Kassirer Asset Management Corp 337,300$6,237,0004.51%
Versor Investments LP 793,873$14,679,0003.98%
WATER ISLAND CAPITAL LLC 4,457,716$82,423,0003.88%
TIG Advisors, LLC 3,477,842$64,305,0003.84%
OMNI PARTNERS LLP 1,579,633$29,207,0003.74%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 629,800$11,645,0003.35%
View complete list of KATE SPADE & CO shareholders