KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 212 filers reported holding KATE SPADE & CO in Q2 2015. The put-call ratio across all filers is 0.90 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $8,481,000 | +35.6% | 454,240 | +24.4% | 0.01% | +25.0% |
| Q3 2016 | $6,253,000 | -16.9% | 365,036 | -0.0% | 0.01% | -20.0% |
| Q2 2016 | $7,527,000 | -16.8% | 365,212 | +3.1% | 0.01% | -16.7% |
| Q1 2016 | $9,044,000 | +40.7% | 354,392 | -2.0% | 0.01% | +50.0% |
| Q4 2015 | $6,427,000 | -6.9% | 361,698 | +0.2% | 0.01% | -11.1% |
| Q3 2015 | $6,900,000 | -13.3% | 361,089 | -2.2% | 0.01% | -10.0% |
| Q2 2015 | $7,954,000 | -31.0% | 369,286 | +6.9% | 0.01% | -33.3% |
| Q1 2015 | $11,535,000 | +4.9% | 345,453 | +0.5% | 0.02% | 0.0% |
| Q4 2014 | $11,001,000 | +20.9% | 343,675 | -0.9% | 0.02% | +15.4% |
| Q3 2014 | $9,096,000 | -31.0% | 346,784 | +0.4% | 0.01% | -27.8% |
| Q2 2014 | $13,179,000 | -49.6% | 345,550 | -51.0% | 0.02% | -52.6% |
| Q1 2014 | $26,138,000 | – | 704,716 | – | 0.04% | – |
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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% |