KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 239 filers reported holding KATE SPADE & CO in Q3 2016. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $35,000 | -23.9% | 1,870 | -6.5% | 0.01% | -25.0% |
| Q1 2017 | $46,000 | +142.1% | 2,000 | +96.1% | 0.01% | +100.0% |
| Q4 2016 | $19,000 | +111.1% | 1,020 | +104.0% | 0.00% | +100.0% |
| Q3 2016 | $9,000 | -90.1% | 500 | -88.6% | 0.00% | -92.3% |
| Q2 2016 | $91,000 | -18.8% | 4,400 | 0.0% | 0.03% | -35.0% |
| Q1 2016 | $112,000 | +80.6% | 4,400 | +53.0% | 0.04% | +81.8% |
| Q2 2015 | $62,000 | +63.2% | 2,875 | +155.6% | 0.02% | +46.7% |
| Q1 2015 | $38,000 | +2.7% | 1,125 | -2.2% | 0.02% | -6.2% |
| Q4 2014 | $37,000 | -11.9% | 1,150 | -64.6% | 0.02% | -20.0% |
| Q3 2014 | $42,000 | -26.3% | 3,250 | +71.1% | 0.02% | -28.6% |
| Q2 2014 | $57,000 | – | 1,900 | – | 0.03% | – |
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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% |