KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 234 filers reported holding KATE SPADE & CO in Q1 2014. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,827,000 | +57.9% | 78,631 | +40.0% | 0.01% | +20.0% |
| Q2 2016 | $1,157,000 | -90.6% | 56,159 | -88.4% | 0.01% | -91.5% |
| Q1 2016 | $12,366,000 | +35.0% | 484,549 | -6.0% | 0.06% | +34.1% |
| Q4 2015 | $9,160,000 | +593.9% | 515,497 | +646.5% | 0.04% | +528.6% |
| Q3 2015 | $1,320,000 | -80.3% | 69,057 | -77.8% | 0.01% | -77.4% |
| Q2 2015 | $6,708,000 | +81.2% | 311,431 | +169.3% | 0.03% | +55.0% |
| Q4 2014 | $3,702,000 | +1008.4% | 115,649 | +1220.6% | 0.02% | +900.0% |
| Q2 2014 | $334,000 | -90.4% | 8,757 | -90.7% | 0.00% | -89.5% |
| Q1 2014 | $3,484,000 | – | 93,927 | – | 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% |