ALTISOURCE PORTFOLIO SOLNS S's ticker is ASPS and the CUSIP is L0175J104. A total of 120 filers reported holding ALTISOURCE PORTFOLIO SOLNS S in Q2 2014. The put-call ratio across all filers is 4.93 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $175,000 | +18.2% | 6,777 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $148,000 | -40.6% | 6,777 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $249,000 | +29.7% | 6,777 | -6.0% | 0.00% | 0.0% |
| Q4 2016 | $192,000 | -23.2% | 7,207 | -6.6% | 0.00% | 0.0% |
| Q3 2016 | $250,000 | +16.3% | 7,716 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $215,000 | +2.4% | 7,716 | -11.3% | 0.00% | 0.0% |
| Q1 2016 | $210,000 | -11.0% | 8,697 | +2.6% | 0.00% | 0.0% |
| Q4 2015 | $236,000 | +20.4% | 8,474 | +3.1% | 0.00% | 0.0% |
| Q3 2015 | $196,000 | -30.2% | 8,220 | -9.8% | 0.00% | 0.0% |
| Q2 2015 | $281,000 | +123.0% | 9,114 | -6.6% | 0.00% | 0.0% |
| Q1 2015 | $126,000 | -84.3% | 9,756 | -59.1% | 0.00% | -66.7% |
| Q4 2014 | $805,000 | -67.9% | 23,830 | -4.1% | 0.00% | -72.7% |
| Q3 2014 | $2,504,000 | -23.0% | 24,846 | -12.4% | 0.01% | -15.4% |
| Q2 2014 | $3,250,000 | +65.9% | 28,363 | +76.2% | 0.01% | +44.4% |
| Q1 2014 | $1,959,000 | -11.2% | 16,100 | +15.8% | 0.01% | 0.0% |
| Q4 2013 | $2,205,000 | +15.0% | 13,900 | +1.5% | 0.01% | 0.0% |
| Q3 2013 | $1,918,000 | +27.4% | 13,700 | -14.4% | 0.01% | +12.5% |
| Q2 2013 | $1,505,000 | – | 16,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deer Park Road Corp | 3,619,756 | $53,355,000 | 1.50% |
| Diametric Capital, LP | 31,065 | $458,000 | 0.35% |
| FNY Investment Advisers, LLC | 38,762 | $571,000 | 0.33% |
| Laurel Wealth Advisors, Inc. | 53,193 | $784,000 | 0.14% |
| Caption Management, LLC | 81,900 | $1,206,000 | 0.04% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 122,400 | $1,804,000 | 0.04% |
| Engineers Gate Manager LP | 28,300 | $417,000 | 0.02% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,111 | $311,000 | 0.02% |
| IndexIQ Advisors LLC | 23,160 | $341,000 | 0.02% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 60,169 | $887,000 | 0.01% |