ALTISOURCE PORTFOLIO SOLNS S's ticker is ASPS and the CUSIP is L0175J104. A total of 85 filers reported holding ALTISOURCE PORTFOLIO SOLNS S in Q2 2018. The put-call ratio across all filers is 1.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $109,000 | -80.4% | 11,015 | -82.4% | 0.00% | – |
| Q2 2021 | $555,000 | +70.2% | 62,471 | +75.9% | 0.00% | – |
| Q1 2021 | $326,000 | -24.0% | 35,516 | +6.6% | 0.00% | – |
| Q4 2020 | $429,000 | +61.3% | 33,321 | +58.4% | 0.00% | – |
| Q3 2020 | $266,000 | -68.8% | 21,033 | -63.6% | 0.00% | -100.0% |
| Q2 2020 | $852,000 | +127.2% | 57,835 | +18.2% | 0.00% | 0.0% |
| Q1 2020 | $375,000 | -74.0% | 48,936 | -34.3% | 0.00% | -50.0% |
| Q4 2019 | $1,440,000 | +48.1% | 74,500 | +55.0% | 0.00% | +100.0% |
| Q3 2019 | $972,000 | -9.8% | 48,077 | -12.3% | 0.00% | 0.0% |
| Q2 2019 | $1,078,000 | -5.4% | 54,836 | +13.8% | 0.00% | 0.0% |
| Q1 2019 | $1,140,000 | +33.2% | 48,179 | +26.6% | 0.00% | 0.0% |
| Q4 2018 | $856,000 | -66.8% | 38,069 | -52.4% | 0.00% | -66.7% |
| Q3 2018 | $2,577,000 | -15.8% | 79,942 | -23.8% | 0.00% | -25.0% |
| Q2 2018 | $3,059,000 | +0.3% | 104,858 | -8.6% | 0.00% | 0.0% |
| Q1 2018 | $3,049,000 | +150.7% | 114,778 | +164.2% | 0.00% | +100.0% |
| Q4 2017 | $1,216,000 | -35.5% | 43,440 | -40.3% | 0.00% | -33.3% |
| Q3 2017 | $1,884,000 | +610.9% | 72,819 | +499.9% | 0.00% | – |
| Q2 2017 | $265,000 | +25.0% | 12,139 | +59.1% | 0.00% | – |
| Q2 2016 | $212,000 | -61.7% | 7,630 | -66.7% | 0.00% | -100.0% |
| Q1 2016 | $554,000 | -17.8% | 22,920 | -18.9% | 0.00% | 0.0% |
| Q3 2015 | $674,000 | -74.7% | 28,265 | -67.3% | 0.00% | -75.0% |
| Q2 2015 | $2,661,000 | +217.5% | 86,439 | +1082.3% | 0.00% | +300.0% |
| Q2 2014 | $838,000 | -91.7% | 7,311 | -91.2% | 0.00% | -93.3% |
| Q1 2014 | $10,139,000 | -52.0% | 83,335 | -37.4% | 0.02% | -46.4% |
| Q4 2013 | $21,106,000 | +7.5% | 133,053 | -5.1% | 0.03% | -9.7% |
| Q3 2013 | $19,625,000 | +595.2% | 140,167 | +367.2% | 0.03% | +416.7% |
| Q2 2013 | $2,823,000 | – | 30,004 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deer Park Road Corp | 3,795,524 | $35,905,657 | 0.29% |
| EAM Investors, LLC | 113,188 | $1,070,758 | 0.22% |
| Trek Financial, LLC | 154,137 | $1,458,136 | 0.15% |
| Privium Fund Management (UK) Ltd | 13,000 | $122,980 | 0.09% |
| Laurel Wealth Advisors, Inc. | 47,095 | $446 | 0.04% |
| Jump Financial, LLC | 21,160 | $200,174 | 0.01% |
| 683 Capital Management, LLC | 12,061 | $114,097 | 0.01% |
| Renaissance Technologies | 559,922 | $5,297 | 0.01% |
| McIlrath & Eck, LLC | 3,000 | $28,380 | 0.01% |
| Banque Cantonale Vaudoise | 3,600 | $34 | 0.00% |