PRELUDE CAPITAL MANAGEMENT, LLC - KATE SPADE & CO ownership

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of KATE SPADE & CO
ValueSharesWeighting
Q2 2017$8,885,000
+5707.2%
480,517
+7209.4%
0.84%
+5506.7%
Q1 2017$153,000
+80.0%
6,574
+43.7%
0.02%
+50.0%
Q4 2016$85,000
-52.8%
4,575
-54.7%
0.01%
-64.3%
Q4 2015$180,00010,1100.03%
Other shareholders
KATE SPADE & CO shareholders Q3 2017
NameSharesValueWeighting ↓
GARDNER LEWIS ASSET MANAGEMENT L P 7,959,136$147,164,0009.78%
Ursa Fund Management, LLC 470,000$8,690,0006.39%
GLAZER CAPITAL, LLC 4,572,676$84,549,0005.39%
Vivaldi Capital Management LP 142,793$2,640,243,0004.94%
Kassirer Asset Management Corp 337,300$6,237,0004.51%
Versor Investments LP 793,873$14,679,0003.98%
WATER ISLAND CAPITAL LLC 4,457,716$82,423,0003.88%
TIG Advisors, LLC 3,477,842$64,305,0003.84%
OMNI PARTNERS LLP 1,579,633$29,207,0003.74%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 629,800$11,645,0003.35%
View complete list of KATE SPADE & CO shareholders