KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 212 filers reported holding KATE SPADE & CO in Q2 2015. The put-call ratio across all filers is 0.90 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $685,000 | -67.7% | 29,500 | -74.0% | 0.02% | -56.0% |
| Q4 2016 | $2,123,000 | +98.6% | 113,673 | +82.2% | 0.05% | +127.3% |
| Q3 2016 | $1,069,000 | -29.2% | 62,400 | -14.8% | 0.02% | -15.4% |
| Q2 2016 | $1,510,000 | -48.4% | 73,251 | -36.1% | 0.03% | -50.0% |
| Q1 2016 | $2,928,000 | +471.9% | 114,698 | +297.9% | 0.05% | +766.7% |
| Q4 2015 | $512,000 | -64.7% | 28,825 | -62.0% | 0.01% | -53.8% |
| Q3 2015 | $1,449,000 | +373.5% | 75,841 | +729.2% | 0.01% | +333.3% |
| Q1 2015 | $306,000 | -87.4% | 9,146 | -88.0% | 0.00% | -80.0% |
| Q4 2014 | $2,435,000 | +66.0% | 76,067 | +97.8% | 0.02% | +114.3% |
| Q2 2014 | $1,467,000 | +41.2% | 38,451 | +37.3% | 0.01% | +16.7% |
| Q1 2014 | $1,039,000 | – | 28,006 | – | 0.01% | – |
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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% |