KASPIEN HOLDINGS INC's ticker is KSPN and the CUSIP is 485837108. A total of 14 filers reported holding KASPIEN HOLDINGS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $56,000 | -76.9% | 36,653 | -62.6% | 0.00% | – |
| Q2 2022 | $242,000 | -65.8% | 98,053 | +0.5% | 0.00% | -100.0% |
| Q1 2022 | $708,000 | -31.9% | 97,553 | -2.1% | 0.00% | 0.0% |
| Q4 2021 | $1,040,000 | -39.7% | 99,653 | -3.8% | 0.00% | -50.0% |
| Q3 2021 | $1,726,000 | -32.1% | 103,553 | -1.0% | 0.00% | -33.3% |
| Q2 2021 | $2,541,000 | +1.3% | 104,553 | -0.7% | 0.00% | 0.0% |
| Q1 2021 | $2,508,000 | +60.8% | 105,253 | -1.3% | 0.00% | +50.0% |
| Q4 2020 | $1,560,000 | +85.9% | 106,653 | -1.9% | 0.00% | +100.0% |
| Q3 2020 | $839,000 | – | 108,733 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Independent Family Office, LLC | 717,826 | $17,443,000 | 6.80% |
| Renaissance Technologies | 104,553 | $2,541,000 | 0.00% |
| Advisory Services Network, LLC | 400 | $10,000 | 0.00% |
| UBS Group AG | 522 | $13,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 7 | $0 | 0.00% |
| WELLS FARGO & COMPANY/MN | 8 | $0 | 0.00% |
| NORTHERN TRUST CORP | 15,657 | $381,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 6,525 | $159,000 | 0.00% |
| BlackRock Inc. | 16,430 | $400,000 | 0.00% |