ALTISOURCE PORTFOLIO SOLNS S's ticker is ASPS and the CUSIP is L0175J104. A total of 43 filers reported holding ALTISOURCE PORTFOLIO SOLNS S in Q2 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Altus Capital Inc. | 215,478 | $2,773,000 | 10.45% |
| Seawolf Capital, LLC | 210,000 | $27,027,000 | 5.26% |
| COURAGE CAPITAL MANAGEMENT LLC | 132,900 | $1,710,000 | 1.64% |
| AKANTHOS CAPITAL MANAGEMENT LLC | 49,500 | $637,000 | 1.41% |
| AYM CAPITAL, LLC | 89,941 | $1,158,000 | 1.34% |
| Prentice Capital Management, LP | 50,000 | $644,000 | 1.33% |
| AYM CAPITAL, LLC | 45,000 | $579,000 | 0.67% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 179,045 | $2,304,000 | 0.52% |
| Luxor Capital Group, LP | 2,381,550 | $30,651,000 | 0.50% |
| GFS Advisors, LLC | 101,600 | $1,308,000 | 0.46% |