Weiss Multi-Strategy Advisers LLC - KATE SPADE & CO ownership

KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 243 filers reported holding KATE SPADE & CO in Q2 2016. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
Weiss Multi-Strategy Advisers LLC ownership history of KATE SPADE & CO
ValueSharesWeighting
Q1 2017$5,692,000
-15.6%
245,023
-32.2%
0.23%
-30.9%
Q4 2016$6,743,000
-17.7%
361,162
-24.5%
0.33%
-35.4%
Q3 2016$8,194,000
+141.1%
478,350
+190.1%
0.51%
+92.4%
Q2 2016$3,398,000164,8750.26%
Other shareholders
KATE SPADE & CO shareholders Q2 2016
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