KATE SPADE & CO's ticker is KATE and the CUSIP is 485865109. A total of 234 filers reported holding KATE SPADE & CO in Q1 2014. The put-call ratio across all filers is 1.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $668,000 | -22.9% | 36,128 | -0.5% | 0.01% | -28.6% |
| Q1 2017 | $866,000 | +9.9% | 36,293 | -21.1% | 0.01% | 0.0% |
| Q3 2016 | $788,000 | -0.4% | 45,988 | +19.9% | 0.01% | 0.0% |
| Q2 2016 | $791,000 | -16.1% | 38,358 | +3.7% | 0.01% | -22.2% |
| Q1 2016 | $943,000 | +47.1% | 36,993 | +2.4% | 0.01% | +50.0% |
| Q4 2015 | $641,000 | -9.1% | 36,128 | -2.0% | 0.01% | 0.0% |
| Q3 2015 | $705,000 | -9.4% | 36,875 | +2.1% | 0.01% | +500.0% |
| Q2 2015 | $778,000 | -35.5% | 36,128 | 0.0% | 0.00% | -50.0% |
| Q1 2015 | $1,206,000 | +4.3% | 36,128 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,156,000 | +22.1% | 36,128 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $947,000 | -31.2% | 36,128 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,377,000 | +2.8% | 36,128 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $1,339,000 | – | 36,128 | – | 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% |