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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,215,000 | -52.9% | 65,704 | -40.8% | 0.00% | -100.0% |
| Q1 2017 | $2,578,000 | +28.3% | 110,949 | +3.1% | 0.00% | 0.0% |
| Q4 2016 | $2,009,000 | +25.6% | 107,616 | +15.2% | 0.00% | 0.0% |
| Q3 2016 | $1,600,000 | -6.9% | 93,407 | +12.1% | 0.00% | 0.0% |
| Q2 2016 | $1,718,000 | +2.9% | 83,356 | +27.4% | 0.00% | 0.0% |
| Q1 2016 | $1,669,000 | +179.6% | 65,408 | +94.5% | 0.00% | – |
| Q4 2015 | $597,000 | -6.4% | 33,621 | +0.6% | 0.00% | – |
| Q3 2015 | $638,000 | -3.5% | 33,411 | +8.8% | 0.00% | – |
| Q2 2015 | $661,000 | -94.2% | 30,706 | -91.0% | 0.00% | -100.0% |
| Q1 2015 | $11,416,000 | +1033.7% | 341,905 | +987.3% | 0.00% | – |
| Q4 2014 | $1,007,000 | +30.1% | 31,445 | +6.5% | 0.00% | – |
| Q3 2014 | $774,000 | -83.2% | 29,514 | -75.6% | 0.00% | -100.0% |
| Q2 2014 | $4,606,000 | -13.4% | 120,763 | -15.7% | 0.00% | 0.0% |
| Q1 2014 | $5,316,000 | – | 143,319 | – | 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% |