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 | $443,000 | -86.0% | 23,901 | -82.4% | 0.00% | -100.0% |
Q1 2017 | $3,163,000 | +27.0% | 136,166 | -18.8% | 0.00% | 0.0% |
Q4 2016 | $2,491,000 | +599.7% | 167,710 | +705.5% | 0.00% | – |
Q3 2016 | $356,000 | -81.9% | 20,820 | -78.2% | 0.00% | -100.0% |
Q2 2016 | $1,967,000 | +257.0% | 95,450 | +341.4% | 0.00% | +100.0% |
Q1 2016 | $551,000 | +46.2% | 21,624 | +1.7% | 0.00% | – |
Q4 2015 | $377,000 | -3.8% | 21,255 | +3.7% | 0.00% | -100.0% |
Q3 2015 | $392,000 | -11.9% | 20,506 | -0.9% | 0.00% | 0.0% |
Q2 2015 | $445,000 | -34.6% | 20,682 | +1.6% | 0.00% | 0.0% |
Q1 2015 | $680,000 | -11.3% | 20,354 | -15.1% | 0.00% | 0.0% |
Q4 2014 | $767,000 | -45.7% | 23,961 | -55.5% | 0.00% | -50.0% |
Q3 2014 | $1,412,000 | +61.9% | 53,843 | +135.8% | 0.00% | +100.0% |
Q2 2014 | $872,000 | +10.8% | 22,833 | +7.5% | 0.00% | 0.0% |
Q1 2014 | $787,000 | – | 21,239 | – | 0.00% | – |
Download |
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% |