KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 236 filers reported holding KATE SPADE & CO in Q2 2014. The put-call ratio across all filers is 0.03 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $237,000 | -88.6% | 12,703 | -86.8% | 0.02% | -95.3% |
| Q2 2015 | $2,079,000 | -0.8% | 96,530 | +20.9% | 0.53% | -1.1% |
| Q3 2014 | $2,095,000 | +377.2% | 79,862 | +594.3% | 0.54% | +331.5% |
| Q2 2014 | $439,000 | -2.9% | 11,502 | -5.7% | 0.12% | -15.6% |
| Q1 2014 | $452,000 | – | 12,200 | – | 0.15% | – |
Download | ||||||
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% |