KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 255 filers reported holding KATE SPADE & CO in Q4 2016. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $9,302,000 | -36.4% | 503,108 | -20.1% | 0.01% | -36.4% |
| Q1 2017 | $14,624,000 | -37.4% | 629,520 | -49.7% | 0.01% | -35.3% |
| Q4 2016 | $23,370,000 | +18.4% | 1,251,740 | +8.7% | 0.02% | +41.7% |
| Q3 2016 | $19,731,000 | -10.2% | 1,151,857 | +8.0% | 0.01% | -29.4% |
| Q2 2016 | $21,974,000 | -18.8% | 1,066,174 | +0.5% | 0.02% | -19.0% |
| Q1 2016 | $27,066,000 | +19.7% | 1,060,596 | -16.7% | 0.02% | +23.5% |
| Q4 2015 | $22,618,000 | -7.9% | 1,272,830 | -1.0% | 0.02% | -10.5% |
| Q3 2015 | $24,560,000 | -3.5% | 1,285,213 | +8.8% | 0.02% | +5.6% |
| Q2 2015 | $25,455,000 | -28.2% | 1,181,741 | +11.3% | 0.02% | -28.0% |
| Q1 2015 | $35,458,000 | +34.1% | 1,061,945 | +28.6% | 0.02% | +38.9% |
| Q4 2014 | $26,443,000 | +57.2% | 826,075 | +28.8% | 0.02% | +50.0% |
| Q3 2014 | $16,821,000 | -62.8% | 641,285 | -46.0% | 0.01% | -62.5% |
| Q2 2014 | $45,269,000 | +88.6% | 1,186,915 | +83.4% | 0.03% | +88.2% |
| Q1 2014 | $24,004,000 | – | 647,192 | – | 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% |