KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 216 filers reported holding KATE SPADE & CO in Q4 2015. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,396,000 | -15.1% | 60,083 | -31.8% | 0.07% | -18.1% |
| Q4 2016 | $1,645,000 | +4.6% | 88,136 | -4.0% | 0.08% | +1.2% |
| Q3 2016 | $1,573,000 | -18.7% | 91,846 | -2.2% | 0.08% | -26.1% |
| Q2 2016 | $1,935,000 | -20.7% | 93,908 | -1.7% | 0.11% | -21.3% |
| Q1 2016 | $2,439,000 | +84.4% | 95,575 | +28.4% | 0.14% | +85.5% |
| Q4 2015 | $1,323,000 | – | 74,427 | – | 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% |