KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 224 filers reported holding KATE SPADE & CO in Q1 2016. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $34,873,000 | -31.2% | 1,886,055 | -13.6% | 0.01% | -33.3% |
| Q1 2017 | $50,722,000 | +115.9% | 2,183,457 | +73.5% | 0.02% | +110.0% |
| Q4 2016 | $23,497,000 | +31.3% | 1,258,550 | +15.1% | 0.01% | +25.0% |
| Q3 2016 | $17,892,000 | -28.5% | 1,093,554 | -9.9% | 0.01% | -33.3% |
| Q2 2016 | $25,009,000 | +9.5% | 1,213,454 | +35.6% | 0.01% | +9.1% |
| Q1 2016 | $22,832,000 | +47.6% | 894,665 | +2.8% | 0.01% | +37.5% |
| Q4 2015 | $15,464,000 | +6.6% | 870,249 | +14.6% | 0.01% | 0.0% |
| Q3 2015 | $14,512,000 | -18.2% | 759,382 | -7.8% | 0.01% | -11.1% |
| Q2 2015 | $17,744,000 | -35.5% | 823,789 | 0.0% | 0.01% | -30.8% |
| Q1 2015 | $27,506,000 | -3.5% | 823,789 | -7.5% | 0.01% | -7.1% |
| Q4 2014 | $28,499,000 | +22.0% | 890,330 | 0.0% | 0.01% | +7.7% |
| Q3 2014 | $23,353,000 | -67.3% | 890,330 | -52.5% | 0.01% | -31.6% |
| Q2 2014 | $71,448,000 | +95.2% | 1,873,344 | +89.9% | 0.02% | -9.5% |
| Q1 2014 | $36,596,000 | – | 986,677 | – | 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% |