ALTISOURCE PORTFOLIO SOLNS S's ticker is ASPS and the CUSIP is L0175J104. A total of 106 filers reported holding ALTISOURCE PORTFOLIO SOLNS S in Q4 2014. The put-call ratio across all filers is 2.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $372,000 | -49.6% | 15,736 | -52.1% | 0.04% | -54.2% |
| Q4 2018 | $738,000 | -13.9% | 32,820 | +23.5% | 0.10% | -47.0% |
| Q3 2018 | $857,000 | -50.2% | 26,579 | -55.0% | 0.18% | -4.7% |
| Q2 2018 | $1,720,000 | +1.7% | 59,008 | -7.4% | 0.19% | -3.6% |
| Q1 2018 | $1,692,000 | -5.2% | 63,728 | 0.0% | 0.20% | -7.1% |
| Q4 2017 | $1,784,000 | +116.5% | 63,728 | +100.0% | 0.21% | +9.3% |
| Q3 2017 | $824,000 | +17.7% | 31,864 | -0.7% | 0.19% | +15.5% |
| Q2 2017 | $700,000 | -89.3% | 32,077 | -81.9% | 0.17% | -89.5% |
| Q1 2017 | $6,515,000 | -10.2% | 177,042 | -35.1% | 1.60% | -7.6% |
| Q4 2016 | $7,252,000 | -19.2% | 272,765 | -1.5% | 1.73% | -21.3% |
| Q3 2016 | $8,970,000 | +12.8% | 276,867 | -3.0% | 2.20% | +8.3% |
| Q2 2016 | $7,949,000 | +15.2% | 285,523 | -0.0% | 2.03% | +12.2% |
| Q1 2016 | $6,898,000 | -25.3% | 285,623 | -14.0% | 1.81% | -26.2% |
| Q4 2015 | $9,237,000 | +12.1% | 332,138 | -3.9% | 2.46% | +12.6% |
| Q3 2015 | $8,242,000 | +49.5% | 345,695 | +93.0% | 2.18% | +71.5% |
| Q2 2015 | $5,514,000 | +139.3% | 179,084 | +0.0% | 1.27% | +142.6% |
| Q1 2015 | $2,304,000 | -70.7% | 179,045 | -23.2% | 0.52% | -68.1% |
| Q4 2014 | $7,876,000 | -67.5% | 233,090 | -3.1% | 1.64% | -62.3% |
| Q3 2014 | $24,258,000 | -12.5% | 240,654 | -0.5% | 4.36% | -2.7% |
| Q2 2014 | $27,709,000 | -2.6% | 241,832 | +3.4% | 4.48% | -3.9% |
| Q1 2014 | $28,451,000 | -23.1% | 233,853 | +0.3% | 4.66% | -23.6% |
| Q4 2013 | $36,985,000 | +13.4% | 233,156 | +0.1% | 6.10% | -2.5% |
| Q3 2013 | $32,626,000 | +40.3% | 233,026 | -5.5% | 6.26% | +22.4% |
| Q2 2013 | $23,256,000 | – | 246,614 | – | 5.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 332,138 | $9,237,000 | 2.46% |
| Omega Advisors Inc. | 1,662,462 | $46,233,000 | 1.01% |
| CQS Cayman LP | 471,300 | $13,106,000 | 0.90% |
| Luxor Capital Group, LP | 967,459 | $26,905,000 | 0.85% |
| FOX RUN MANAGEMENT, L.L.C. | 23,400 | $651,000 | 0.50% |
| Spark Investment Management LLC | 99,779 | $2,774,000 | 0.35% |
| WHITEBOX ADVISORS LLC | 435,852 | $12,121,000 | 0.33% |
| GLOBEFLEX CAPITAL L P | 43,792 | $1,218,000 | 0.32% |
| Schonfeld Group Holdings LLC | 17,535 | $488,000 | 0.31% |
| Dynamic Technology Lab Private Ltd | 29,287 | $814,000 | 0.24% |