KASPIEN HOLDINGS INC's ticker is KSPN and the CUSIP is 485837108. A total of 1 filers reported holding KASPIEN HOLDINGS INC in Q2 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Independent Family Office, LLC | 716,514 | $1,770,000 | 0.87% |
SVB WEALTH LLC | 14,392 | $36,000 | 0.00% |
UBS Group AG | 1,496 | $4,000 | 0.00% |
FMR LLC | 25 | $0 | 0.00% |
WELLS FARGO & COMPANY/MN | 9 | $0 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
MORGAN STANLEY | 13,970 | $35,000 | 0.00% |
BlackRock Inc. | 13,825 | $34,000 | 0.00% |
CAPTRUST FINANCIAL ADVISORS | 34 | $0 | 0.00% |
Tower Research Capital LLC (TRC) | 1,772 | $4,000 | 0.00% |