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 | $479,000 | -87.7% | 25,920 | -84.5% | 0.00% | -88.2% |
| Q1 2017 | $3,886,000 | -22.0% | 167,293 | -37.3% | 0.02% | -22.7% |
| Q4 2016 | $4,985,000 | +9.9% | 266,993 | +0.8% | 0.02% | +4.8% |
| Q3 2016 | $4,538,000 | -4.8% | 264,923 | +14.5% | 0.02% | -8.7% |
| Q2 2016 | $4,768,000 | -6.3% | 231,353 | +16.0% | 0.02% | -8.0% |
| Q1 2016 | $5,089,000 | +45.0% | 199,433 | +1.0% | 0.02% | +47.1% |
| Q4 2015 | $3,510,000 | -6.8% | 197,523 | +0.2% | 0.02% | -15.0% |
| Q3 2015 | $3,767,000 | +9.2% | 197,123 | +23.1% | 0.02% | +5.3% |
| Q2 2015 | $3,450,000 | -34.3% | 160,173 | +1.9% | 0.02% | -34.5% |
| Q1 2015 | $5,248,000 | -25.0% | 157,173 | -28.1% | 0.03% | -25.6% |
| Q4 2014 | $6,999,000 | +82.5% | 218,673 | +49.5% | 0.04% | +77.3% |
| Q3 2014 | $3,835,000 | -31.2% | 146,223 | +0.0% | 0.02% | -29.0% |
| Q2 2014 | $5,575,000 | +1474.9% | 146,173 | +1430.6% | 0.03% | +1450.0% |
| Q1 2014 | $354,000 | – | 9,550 | – | 0.00% | – |
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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% |