KASPIEN HOLDINGS INC's ticker is KSPN and the CUSIP is 485837108. A total of 11 filers reported holding KASPIEN HOLDINGS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4 | +33.3% | 6,057 | 0.0% | 0.00% | – |
| Q4 2022 | $3 | -100.0% | 6,057 | +12.0% | 0.00% | – |
| Q3 2022 | $8,000 | +100.0% | 5,408 | +205.2% | 0.00% | – |
| Q2 2022 | $4,000 | +100.0% | 1,772 | +542.0% | 0.00% | – |
| Q1 2022 | $2,000 | -80.0% | 276 | -71.3% | 0.00% | – |
| Q4 2021 | $10,000 | +11.1% | 963 | +80.0% | 0.00% | – |
| Q3 2021 | $9,000 | +80.0% | 535 | +186.1% | 0.00% | – |
| Q2 2021 | $5,000 | -37.5% | 187 | -41.2% | 0.00% | – |
| Q1 2021 | $8,000 | -84.0% | 318 | -90.7% | 0.00% | -100.0% |
| Q4 2020 | $50,000 | +1150.0% | 3,411 | +594.7% | 0.00% | – |
| Q3 2020 | $4,000 | – | 491 | – | 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% |