ALTISOURCE PORTFOLIO SOLNS S's ticker is ASPS and the CUSIP is L0175J104. A total of 32 filers reported holding ALTISOURCE PORTFOLIO SOLNS S in Q1 2022. The put-call ratio across all filers is 1.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,691 | -32.4% | 423,722 | -3.4% | 0.00% | -25.0% |
Q2 2023 | $2,501 | +15.9% | 438,722 | -6.4% | 0.00% | +33.3% |
Q1 2023 | $2,157 | -59.3% | 468,822 | -16.3% | 0.00% | -57.1% |
Q4 2022 | $5,297 | -99.9% | 559,922 | -1.5% | 0.01% | -36.4% |
Q3 2022 | $7,453,000 | +9.7% | 568,522 | -10.1% | 0.01% | +37.5% |
Q2 2022 | $6,795,000 | -8.8% | 632,722 | +0.4% | 0.01% | -11.1% |
Q1 2022 | $7,452,000 | +2.6% | 629,922 | -2.7% | 0.01% | 0.0% |
Q4 2021 | $7,265,000 | +9.8% | 647,522 | -3.3% | 0.01% | 0.0% |
Q3 2021 | $6,617,000 | -2.0% | 669,722 | -11.8% | 0.01% | +12.5% |
Q2 2021 | $6,754,000 | +0.1% | 759,722 | +3.5% | 0.01% | 0.0% |
Q1 2021 | $6,748,000 | -29.5% | 734,222 | -1.2% | 0.01% | -20.0% |
Q4 2020 | $9,568,000 | +2.6% | 742,822 | +1.0% | 0.01% | +11.1% |
Q3 2020 | $9,321,000 | -13.6% | 735,700 | +0.5% | 0.01% | 0.0% |
Q2 2020 | $10,794,000 | +83.6% | 732,300 | -4.4% | 0.01% | +50.0% |
Q1 2020 | $5,878,000 | -60.5% | 766,300 | -0.4% | 0.01% | -45.5% |
Q4 2019 | $14,876,000 | +14.8% | 769,600 | +20.1% | 0.01% | 0.0% |
Q3 2019 | $12,959,000 | +20.5% | 640,900 | +17.1% | 0.01% | +22.2% |
Q2 2019 | $10,758,000 | -7.4% | 547,200 | +11.5% | 0.01% | -18.2% |
Q1 2019 | $11,615,000 | +11.6% | 490,700 | +6.1% | 0.01% | 0.0% |
Q4 2018 | $10,406,000 | -42.3% | 462,700 | -17.2% | 0.01% | -42.1% |
Q3 2018 | $18,020,000 | -37.7% | 559,100 | -45.9% | 0.02% | +18.8% |
Q2 2018 | $28,937,000 | +129.9% | 1,034,400 | +118.3% | 0.02% | +14.3% |
Q1 2018 | $12,587,000 | +47.4% | 473,900 | +55.4% | 0.01% | +55.6% |
Q4 2017 | $8,540,000 | +51.6% | 305,000 | +40.1% | 0.01% | +28.6% |
Q3 2017 | $5,632,000 | +37.7% | 217,700 | +16.1% | 0.01% | +40.0% |
Q2 2017 | $4,091,000 | +41.1% | 187,500 | +137.9% | 0.01% | +25.0% |
Q1 2017 | $2,900,000 | +1.2% | 78,800 | -26.9% | 0.00% | -20.0% |
Q4 2016 | $2,866,000 | +53.0% | 107,800 | +86.5% | 0.01% | +66.7% |
Q3 2016 | $1,873,000 | -43.5% | 57,800 | -51.4% | 0.00% | -50.0% |
Q2 2016 | $3,313,000 | +588.8% | 119,000 | +498.0% | 0.01% | +500.0% |
Q1 2016 | $481,000 | -38.9% | 19,900 | -14.6% | 0.00% | -50.0% |
Q4 2014 | $787,000 | -97.7% | 23,300 | -93.0% | 0.00% | -97.8% |
Q3 2014 | $33,496,000 | -52.0% | 332,300 | -45.4% | 0.09% | -43.6% |
Q2 2014 | $69,768,000 | -29.3% | 608,900 | -24.9% | 0.16% | -31.2% |
Q1 2014 | $98,654,000 | -32.9% | 810,900 | -12.6% | 0.24% | -32.7% |
Q4 2013 | $147,098,000 | +6.3% | 927,300 | -6.2% | 0.35% | +4.8% |
Q3 2013 | $138,428,000 | +37.2% | 988,700 | -7.6% | 0.34% | +26.8% |
Q2 2013 | $100,910,000 | – | 1,070,100 | – | 0.26% | – |
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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% |