Caerus Global Investors LLC - KATE SPADE & CO ownership

KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 235 filers reported holding KATE SPADE & CO in Q4 2014. The put-call ratio across all filers is 1.62 and the average weighting 0.3%.

Quarter-by-quarter ownership
Caerus Global Investors LLC ownership history of KATE SPADE & CO
ValueSharesWeighting
Q3 2015$962,000
-3.2%
50,324
+62.1%
2.63%
+73.9%
Q4 2014$994,000
-73.3%
31,051
-68.2%
1.51%
-41.3%
Q2 2014$3,724,000
+14.8%
97,634
+11.6%
2.57%
+23.0%
Q1 2014$3,245,00087,5002.09%
Other shareholders
KATE SPADE & CO shareholders Q4 2014
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