ALTISOURCE PORTFOLIO SOLNS S's ticker is ASPS and the CUSIP is L0175J104. A total of 57 filers reported holding ALTISOURCE PORTFOLIO SOLNS S in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $138,000 | -85.3% | 15,000 | -79.4% | 0.00% | -85.0% |
| Q4 2020 | $938,000 | -39.5% | 72,861 | -40.5% | 0.02% | -44.4% |
| Q3 2020 | $1,551,000 | -14.0% | 122,400 | 0.0% | 0.04% | 0.0% |
| Q2 2020 | $1,804,000 | +92.1% | 122,400 | 0.0% | 0.04% | +63.6% |
| Q1 2020 | $939,000 | -68.7% | 122,400 | -21.2% | 0.02% | -45.0% |
| Q4 2019 | $3,004,000 | -4.4% | 155,400 | 0.0% | 0.04% | -7.0% |
| Q3 2019 | $3,142,000 | +2.8% | 155,400 | 0.0% | 0.04% | +10.3% |
| Q2 2019 | $3,055,000 | -16.9% | 155,400 | 0.0% | 0.04% | -15.2% |
| Q1 2019 | $3,678,000 | +25.4% | 155,400 | +19.2% | 0.05% | +17.9% |
| Q4 2018 | $2,933,000 | -30.2% | 130,400 | 0.0% | 0.04% | -4.9% |
| Q3 2018 | $4,203,000 | +10.5% | 130,400 | 0.0% | 0.04% | +5.1% |
| Q2 2018 | $3,804,000 | +416.8% | 130,400 | +370.8% | 0.04% | +387.5% |
| Q1 2018 | $736,000 | +5.1% | 27,700 | +10.8% | 0.01% | 0.0% |
| Q4 2017 | $700,000 | -2.0% | 25,000 | -9.4% | 0.01% | 0.0% |
| Q3 2017 | $714,000 | +6.9% | 27,600 | -9.8% | 0.01% | 0.0% |
| Q2 2017 | $668,000 | -20.4% | 30,600 | +34.2% | 0.01% | -20.0% |
| Q1 2017 | $839,000 | +77.4% | 22,800 | +28.1% | 0.01% | +66.7% |
| Q4 2016 | $473,000 | -18.0% | 17,800 | 0.0% | 0.01% | -33.3% |
| Q3 2016 | $577,000 | -63.7% | 17,800 | -73.3% | 0.01% | -72.7% |
| Q3 2015 | $1,590,000 | -26.7% | 66,700 | -5.3% | 0.03% | -23.3% |
| Q2 2015 | $2,168,000 | +463.1% | 70,400 | +135.5% | 0.04% | +437.5% |
| Q1 2015 | $385,000 | – | 29,900 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deer Park Road Corp | 3,778,219 | $44,696,000 | 0.14% |
| Privium Fund Management (UK) Ltd | 15,000 | $177,000 | 0.10% |
| Laurel Wealth Advisors, Inc. | 61,293 | $725,000 | 0.06% |
| Teramo Advisors, LLC | 10,000 | $118,000 | 0.06% |
| TCW GROUP INC | 234,913 | $2,779,000 | 0.03% |
| Renaissance Technologies | 629,922 | $7,452,000 | 0.01% |
| Fortitude Advisory Group L.L.C. | 1,250 | $15,000 | 0.01% |
| Covestor Ltd | 643 | $8,000 | 0.01% |
| MEEDER ASSET MANAGEMENT INC | 8,025 | $94,000 | 0.01% |
| Banque Cantonale Vaudoise | 4,200 | $50,000 | 0.00% |