KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 224 filers reported holding KATE SPADE & CO in Q1 2016. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $3,974,000 | -18.7% | 214,900 | +2.1% | 0.01% | -16.7% |
| Q1 2017 | $4,890,000 | +24.4% | 210,500 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $3,930,000 | +12.3% | 210,500 | +3.0% | 0.01% | 0.0% |
| Q3 2016 | $3,500,000 | -19.4% | 204,300 | -3.0% | 0.01% | -14.3% |
| Q2 2016 | $4,343,000 | -16.3% | 210,700 | 0.0% | 0.01% | -30.0% |
| Q1 2016 | $5,191,000 | +72.9% | 210,700 | +24.7% | 0.01% | +42.9% |
| Q4 2015 | $3,003,000 | -7.0% | 169,000 | 0.0% | 0.01% | -12.5% |
| Q3 2015 | $3,230,000 | +1.9% | 169,000 | +14.9% | 0.01% | 0.0% |
| Q2 2015 | $3,169,000 | -34.3% | 147,100 | +1.8% | 0.01% | -38.5% |
| Q1 2015 | $4,825,000 | +5.5% | 144,500 | +1.1% | 0.01% | -23.5% |
| Q4 2014 | $4,574,000 | +25.0% | 142,900 | +2.4% | 0.02% | +21.4% |
| Q3 2014 | $3,659,000 | -31.2% | 139,500 | +0.1% | 0.01% | -30.0% |
| Q2 2014 | $5,317,000 | +2.8% | 139,400 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $5,170,000 | – | 139,400 | – | 0.02% | – |
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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% |