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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $221,000 | -61.7% | 11,963 | -51.8% | 0.00% | -75.0% |
| Q1 2017 | $577,000 | +101.0% | 24,844 | +61.7% | 0.00% | +100.0% |
| Q4 2016 | $287,000 | -31.7% | 15,361 | -37.3% | 0.00% | -33.3% |
| Q3 2016 | $420,000 | -15.8% | 24,504 | +1.2% | 0.00% | -25.0% |
| Q2 2016 | $499,000 | -9.4% | 24,207 | +12.2% | 0.00% | -20.0% |
| Q1 2016 | $551,000 | +128.6% | 21,581 | +58.9% | 0.01% | +150.0% |
| Q4 2015 | $241,000 | +12.1% | 13,582 | +20.9% | 0.00% | 0.0% |
| Q3 2015 | $215,000 | -4.0% | 11,235 | +8.3% | 0.00% | 0.0% |
| Q2 2015 | $224,000 | -32.3% | 10,378 | +4.7% | 0.00% | -50.0% |
| Q1 2015 | $331,000 | +12.6% | 9,912 | +7.9% | 0.00% | 0.0% |
| Q4 2014 | $294,000 | +2.1% | 9,186 | -16.2% | 0.00% | 0.0% |
| Q3 2014 | $288,000 | -28.0% | 10,962 | +4.5% | 0.00% | -33.3% |
| Q2 2014 | $400,000 | -3.1% | 10,493 | -5.7% | 0.01% | 0.0% |
| Q1 2014 | $413,000 | – | 11,127 | – | 0.01% | – |
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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% |