KASPIEN HOLDINGS INC's ticker is KSPN and the CUSIP is 485837108. A total of 12 filers reported holding KASPIEN HOLDINGS INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $437,790 | +10.1% | 716,514 | 0.0% | 0.25% | +5.9% |
| Q4 2022 | $397,665 | -63.5% | 716,514 | 0.0% | 0.24% | -55.5% |
| Q3 2022 | $1,089,000 | -38.5% | 716,514 | 0.0% | 0.54% | -38.5% |
| Q2 2022 | $1,770,000 | -66.0% | 716,514 | 0.0% | 0.87% | -48.7% |
| Q1 2022 | $5,202,000 | -30.5% | 716,514 | 0.0% | 1.70% | -39.8% |
| Q4 2021 | $7,480,000 | -37.4% | 716,514 | 0.0% | 2.82% | -42.4% |
| Q3 2021 | $11,944,000 | -31.5% | 716,514 | -0.2% | 4.91% | -27.9% |
| Q2 2021 | $17,443,000 | +1.9% | 717,826 | -0.0% | 6.80% | +1.3% |
| Q1 2021 | $17,113,000 | +62.9% | 718,114 | 0.0% | 6.72% | +53.1% |
| Q4 2020 | $10,506,000 | +87.1% | 718,114 | -1.3% | 4.39% | +64.8% |
| Q3 2020 | $5,615,000 | – | 727,301 | – | 2.66% | – |
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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% |