ALTISOURCE PORTFOLIO SOLNS S's ticker is ASPS and the CUSIP is L0175J104. A total of 37 filers reported holding ALTISOURCE PORTFOLIO SOLNS S in Q1 2023. The put-call ratio across all filers is 0.76 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,982,687 | -12.9% | 496,914 | +24.4% | 0.00% | – |
| Q2 2023 | $2,275,947 | +23.1% | 399,289 | -0.6% | 0.00% | – |
| Q1 2023 | $1,848,515 | -41.7% | 401,851 | +20.0% | 0.00% | – |
| Q4 2022 | $3,168,987 | -21.3% | 334,988 | +9.0% | 0.00% | – |
| Q3 2022 | $4,029,000 | +22.1% | 307,359 | 0.0% | 0.00% | – |
| Q2 2022 | $3,301,000 | -9.2% | 307,359 | 0.0% | 0.00% | – |
| Q1 2022 | $3,636,000 | +9.9% | 307,359 | +4.2% | 0.00% | – |
| Q4 2021 | $3,308,000 | +13.1% | 294,841 | -0.4% | 0.00% | – |
| Q3 2021 | $2,924,000 | +5.1% | 296,037 | -5.4% | 0.00% | – |
| Q2 2021 | $2,782,000 | -54.1% | 312,935 | -52.5% | 0.00% | – |
| Q1 2021 | $6,059,000 | -27.3% | 659,253 | +1.9% | 0.00% | – |
| Q4 2020 | $8,334,000 | +1.5% | 647,080 | -0.2% | 0.00% | – |
| Q3 2020 | $8,212,000 | -14.6% | 648,187 | -0.7% | 0.00% | – |
| Q2 2020 | $9,619,000 | +71.3% | 652,558 | -10.9% | 0.00% | – |
| Q1 2020 | $5,615,000 | -56.1% | 732,173 | +10.5% | 0.00% | – |
| Q4 2019 | $12,805,000 | -20.4% | 662,474 | -16.7% | 0.00% | -100.0% |
| Q3 2019 | $16,079,000 | -11.4% | 795,219 | -13.8% | 0.00% | 0.0% |
| Q2 2019 | $18,138,000 | -43.5% | 922,557 | -31.9% | 0.00% | 0.0% |
| Q1 2019 | $32,089,000 | +10.7% | 1,355,700 | +5.1% | 0.00% | 0.0% |
| Q4 2018 | $28,998,000 | -41.6% | 1,289,395 | -16.3% | 0.00% | -50.0% |
| Q3 2018 | $49,674,000 | +17.7% | 1,541,226 | +6.5% | 0.00% | 0.0% |
| Q2 2018 | $42,201,000 | +44.3% | 1,446,737 | +31.4% | 0.00% | +100.0% |
| Q1 2018 | $29,250,000 | +13.9% | 1,101,276 | +20.1% | 0.00% | 0.0% |
| Q4 2017 | $25,672,000 | +10.4% | 916,846 | +2.0% | 0.00% | 0.0% |
| Q3 2017 | $23,263,000 | +13.7% | 899,241 | -4.1% | 0.00% | 0.0% |
| Q2 2017 | $20,463,000 | -35.8% | 937,815 | +8.3% | 0.00% | -50.0% |
| Q1 2017 | $31,855,000 | +25.0% | 865,622 | -9.7% | 0.00% | +100.0% |
| Q4 2016 | $25,485,000 | -15.8% | 958,438 | +2.6% | 0.00% | -50.0% |
| Q3 2016 | $30,280,000 | +30.8% | 934,557 | +12.4% | 0.00% | +100.0% |
| Q2 2016 | $23,157,000 | +0.8% | 831,806 | -12.5% | 0.00% | 0.0% |
| Q1 2016 | $22,963,000 | -11.5% | 950,833 | +2.0% | 0.00% | -50.0% |
| Q4 2015 | $25,934,000 | -91.8% | 932,536 | -89.3% | 0.00% | -83.3% |
| Q3 2015 | $318,084,000 | +1043.1% | 8,732,444 | +866.2% | 0.01% | +500.0% |
| Q2 2015 | $27,827,000 | +145.3% | 903,753 | +2.5% | 0.00% | +100.0% |
| Q1 2015 | $11,344,000 | -60.7% | 881,443 | +3.3% | 0.00% | -50.0% |
| Q4 2014 | $28,838,000 | -67.4% | 853,423 | -2.6% | 0.00% | -71.4% |
| Q3 2014 | $88,362,000 | -18.4% | 876,611 | -7.2% | 0.01% | -22.2% |
| Q2 2014 | $108,263,000 | -5.3% | 944,866 | +0.5% | 0.01% | -10.0% |
| Q1 2014 | $114,350,000 | -21.9% | 939,911 | +1.8% | 0.01% | -23.1% |
| Q4 2013 | $146,431,000 | +16.7% | 923,101 | +3.0% | 0.01% | +8.3% |
| Q3 2013 | $125,519,000 | +57.3% | 896,503 | +5.7% | 0.01% | +50.0% |
| Q2 2013 | $79,771,000 | – | 847,908 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deer Park Road Corp | 3,778,219 | $44,696,000 | 0.14% |
| Privium Fund Management (UK) Ltd | 15,000 | $177,000 | 0.10% |
| Laurel Wealth Advisors, Inc. | 61,293 | $725,000 | 0.06% |
| Teramo Advisors, LLC | 10,000 | $118,000 | 0.06% |
| TCW GROUP INC | 234,913 | $2,779,000 | 0.03% |
| Renaissance Technologies | 629,922 | $7,452,000 | 0.01% |
| Fortitude Advisory Group L.L.C. | 1,250 | $15,000 | 0.01% |
| Covestor Ltd | 643 | $8,000 | 0.01% |
| MEEDER ASSET MANAGEMENT INC | 8,025 | $94,000 | 0.01% |
| Banque Cantonale Vaudoise | 4,200 | $50,000 | 0.00% |