ALTISOURCE PORTFOLIO SOLNS S's ticker is ASPS and the CUSIP is L0175J104. A total of 33 filers reported holding ALTISOURCE PORTFOLIO SOLNS S in Q2 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $552,026 | -82.3% | 391,508 | -75.6% | 0.12% | -81.3% |
| Q1 2024 | $3,110,276 | -29.2% | 1,603,235 | +30.0% | 0.67% | -29.8% |
| Q4 2023 | $4,390,851 | +34.8% | 1,233,385 | +51.1% | 0.95% | +25.6% |
| Q3 2023 | $3,257,205 | -0.8% | 816,342 | +14.4% | 0.76% | +19.4% |
| Q1 2023 | $3,283,876 | – | 713,886 | – | 0.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Altus Capital Inc. | 149,178 | $5,041,000 | 14.96% |
| Cortex Capital Management LLC | 130,200 | $4,399,000 | 5.60% |
| BOSTON PROVIDENT, L.P. | 365,097 | $12,337,000 | 3.49% |
| Teton Capital Partners | 394,838 | $13,342,000 | 3.47% |
| Prentice Capital Management, LP | 50,000 | $1,690,000 | 2.69% |
| AYM CAPITAL, LLC | 94,900 | $3,207,000 | 2.38% |
| AYM CAPITAL, LLC | 81,453 | $2,752,000 | 2.05% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 233,090 | $7,876,000 | 1.64% |
| Luxor Capital Group, LP | 2,381,550 | $80,473,000 | 1.62% |
| Omega Advisors Inc. | 2,257,451 | $76,279,000 | 1.27% |