ELLINGTON MANAGEMENT GROUP LLC - ALTISOURCE PORTFOLIO SOLNS S ownership

ALTISOURCE PORTFOLIO SOLNS S's ticker is ASPS and the CUSIP is L0175J104. A total of 108 filers reported holding ALTISOURCE PORTFOLIO SOLNS S in Q1 2016. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of ALTISOURCE PORTFOLIO SOLNS S
ValueSharesWeighting
Q2 2016$367,000
-79.3%
13,200
-82.0%
0.51%
-32.8%
Q1 2016$1,773,000
+189.7%
73,400
+233.5%
0.76%
+253.5%
Q4 2015$612,000
-26.8%
22,012
-37.2%
0.22%
-8.5%
Q3 2015$836,00035,0620.24%
Other shareholders
ALTISOURCE PORTFOLIO SOLNS S shareholders Q1 2016
NameSharesValueWeighting ↓
Deer Park Road Corp 3,076,210$89,733,0002.61%
Omega Advisors Inc. 978,703$28,549,0000.99%
Laurel Wealth Advisors, Inc. 65,815$1,919,0000.51%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 59,008$1,720,0000.19%
CQS Cayman LP 95,090$2,773,0000.15%
PUTNAM INVESTMENTS LLC 3,979,814$116,092,0000.13%
Municipal Employees' Retirement System of Michigan 36,360$1,061,0000.06%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 130,400$3,804,0000.04%
Man Group plc 304,111$8,871,0000.04%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 49,946$1,457,0000.03%
View complete list of ALTISOURCE PORTFOLIO SOLNS S shareholders