ALTISOURCE PORTFOLIO SOLNS S's ticker is ASPS and the CUSIP is L0175J104. A total of 114 filers reported holding ALTISOURCE PORTFOLIO SOLNS S in Q4 2015. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $10,188,000 | -2.3% | 383,163 | +19.0% | 0.00% | 0.0% |
| Q3 2016 | $10,430,000 | +23.5% | 321,904 | +6.1% | 0.00% | 0.0% |
| Q2 2016 | $8,445,000 | +1.9% | 303,336 | -11.6% | 0.00% | 0.0% |
| Q1 2016 | $8,288,000 | -16.4% | 343,187 | -3.7% | 0.00% | 0.0% |
| Q4 2015 | $9,915,000 | +21.5% | 356,528 | +4.1% | 0.00% | 0.0% |
| Q3 2015 | $8,163,000 | -30.2% | 342,420 | -9.8% | 0.00% | -33.3% |
| Q2 2015 | $11,692,000 | +152.1% | 379,720 | +5.4% | 0.00% | +200.0% |
| Q1 2015 | $4,638,000 | -61.7% | 360,381 | +0.6% | 0.00% | -66.7% |
| Q4 2014 | $12,109,000 | -63.3% | 358,359 | +9.5% | 0.00% | -66.7% |
| Q3 2014 | $32,984,000 | -14.7% | 327,221 | -3.0% | 0.01% | -18.2% |
| Q2 2014 | $38,671,000 | +1861.0% | 337,501 | +1982.3% | 0.01% | +1000.0% |
| Q1 2014 | $1,972,000 | -15.4% | 16,208 | +10.3% | 0.00% | 0.0% |
| Q4 2013 | $2,331,000 | -4.6% | 14,694 | -15.8% | 0.00% | 0.0% |
| Q3 2013 | $2,443,000 | +685.5% | 17,452 | +429.5% | 0.00% | – |
| Q2 2013 | $311,000 | – | 3,296 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Altus Capital Inc. | 215,478 | $2,773,000 | 10.45% |
| Seawolf Capital, LLC | 210,000 | $27,027,000 | 5.26% |
| COURAGE CAPITAL MANAGEMENT LLC | 132,900 | $1,710,000 | 1.64% |
| AKANTHOS CAPITAL MANAGEMENT LLC | 49,500 | $637,000 | 1.41% |
| AYM CAPITAL, LLC | 89,941 | $1,158,000 | 1.34% |
| Prentice Capital Management, LP | 50,000 | $644,000 | 1.33% |
| AYM CAPITAL, LLC | 45,000 | $579,000 | 0.67% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 179,045 | $2,304,000 | 0.52% |
| Luxor Capital Group, LP | 2,381,550 | $30,651,000 | 0.50% |
| GFS Advisors, LLC | 101,600 | $1,308,000 | 0.46% |