ALTISOURCE PORTFOLIO SOLNS S's ticker is ASPS and the CUSIP is L0175J104. A total of 115 filers reported holding ALTISOURCE PORTFOLIO SOLNS S in Q2 2016. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $64,000 | -28.1% | 6,932 | 0.0% | 0.00% | – |
| Q4 2020 | $89,000 | +1.1% | 6,932 | 0.0% | 0.00% | – |
| Q3 2020 | $88,000 | -13.7% | 6,932 | +0.4% | 0.00% | – |
| Q2 2020 | $102,000 | +45.7% | 6,906 | -24.3% | 0.00% | – |
| Q1 2020 | $70,000 | -59.8% | 9,127 | +1.1% | 0.00% | – |
| Q4 2019 | $174,000 | -4.9% | 9,026 | 0.0% | 0.00% | – |
| Q3 2019 | $183,000 | +3.4% | 9,026 | 0.0% | 0.00% | – |
| Q2 2019 | $177,000 | -51.4% | 9,026 | -41.2% | 0.00% | -100.0% |
| Q1 2019 | $364,000 | +5.5% | 15,360 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $345,000 | -30.3% | 15,360 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $495,000 | +11.2% | 15,360 | +0.7% | 0.00% | 0.0% |
| Q2 2018 | $445,000 | +0.7% | 15,259 | -8.2% | 0.00% | 0.0% |
| Q1 2018 | $442,000 | -10.0% | 16,623 | -5.2% | 0.00% | 0.0% |
| Q4 2017 | $491,000 | +5.8% | 17,543 | -2.1% | 0.00% | 0.0% |
| Q3 2017 | $464,000 | +6.7% | 17,920 | -10.0% | 0.00% | 0.0% |
| Q2 2017 | $435,000 | -48.0% | 19,920 | -12.3% | 0.00% | -50.0% |
| Q1 2017 | $836,000 | +32.1% | 22,720 | -4.6% | 0.00% | +100.0% |
| Q4 2016 | $633,000 | -20.0% | 23,820 | -2.5% | 0.00% | -50.0% |
| Q3 2016 | $791,000 | +17.4% | 24,420 | +0.8% | 0.00% | +100.0% |
| Q2 2016 | $674,000 | 0.0% | 24,220 | -13.2% | 0.00% | 0.0% |
| Q1 2016 | $674,000 | -1.0% | 27,918 | +14.0% | 0.00% | -50.0% |
| Q4 2015 | $681,000 | +19.1% | 24,487 | +2.0% | 0.00% | +100.0% |
| Q3 2015 | $572,000 | -28.2% | 23,996 | -7.3% | 0.00% | -50.0% |
| Q2 2015 | $797,000 | +156.3% | 25,896 | +7.2% | 0.00% | +100.0% |
| Q1 2015 | $311,000 | -62.7% | 24,158 | -2.0% | 0.00% | -50.0% |
| Q4 2014 | $833,000 | -69.3% | 24,658 | -8.5% | 0.00% | -71.4% |
| Q3 2014 | $2,717,000 | -10.9% | 26,953 | +1.3% | 0.01% | -12.5% |
| Q2 2014 | $3,048,000 | – | 26,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deer Park Road Corp | 3,076,210 | $89,733,000 | 2.61% |
| Omega Advisors Inc. | 978,703 | $28,549,000 | 0.99% |
| Laurel Wealth Advisors, Inc. | 65,815 | $1,919,000 | 0.51% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 59,008 | $1,720,000 | 0.19% |
| CQS Cayman LP | 95,090 | $2,773,000 | 0.15% |
| PUTNAM INVESTMENTS LLC | 3,979,814 | $116,092,000 | 0.13% |
| Municipal Employees' Retirement System of Michigan | 36,360 | $1,061,000 | 0.06% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 130,400 | $3,804,000 | 0.04% |
| Man Group plc | 304,111 | $8,871,000 | 0.04% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 49,946 | $1,457,000 | 0.03% |