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 | $198,000 | -37.7% | 21,500 | -13.0% | 0.00% | – |
| Q4 2020 | $318,000 | -9.4% | 24,700 | -10.8% | 0.00% | – |
| Q3 2020 | $351,000 | -29.8% | 27,700 | -18.3% | 0.00% | – |
| Q2 2020 | $500,000 | +120.3% | 33,900 | +14.3% | 0.00% | – |
| Q1 2020 | $227,000 | -53.3% | 29,660 | +17.9% | 0.00% | – |
| Q4 2019 | $486,000 | -8.5% | 25,160 | -4.2% | 0.00% | – |
| Q3 2019 | $531,000 | +6.0% | 26,260 | +3.1% | 0.00% | – |
| Q2 2019 | $501,000 | -17.2% | 25,460 | -0.4% | 0.00% | – |
| Q1 2019 | $605,000 | -0.2% | 25,560 | -5.2% | 0.00% | – |
| Q4 2018 | $606,000 | -23.5% | 26,960 | +9.8% | 0.00% | -100.0% |
| Q3 2018 | $792,000 | +12.8% | 24,560 | +2.1% | 0.00% | – |
| Q2 2018 | $702,000 | +15.7% | 24,060 | +5.2% | 0.00% | – |
| Q1 2018 | $607,000 | +4.5% | 22,860 | +10.1% | 0.00% | – |
| Q4 2017 | $581,000 | +8.2% | 20,760 | 0.0% | 0.00% | – |
| Q3 2017 | $537,000 | -6.6% | 20,760 | -21.2% | 0.00% | – |
| Q2 2017 | $575,000 | +50.9% | 26,360 | +154.4% | 0.00% | – |
| Q1 2017 | $381,000 | +38.5% | 10,360 | 0.0% | 0.00% | – |
| Q4 2016 | $275,000 | -59.5% | 10,360 | -50.6% | 0.00% | -100.0% |
| Q3 2016 | $679,000 | -8.9% | 20,960 | -21.7% | 0.00% | 0.0% |
| Q2 2016 | $745,000 | +162.3% | 26,760 | +127.6% | 0.00% | – |
| Q1 2016 | $284,000 | -13.1% | 11,760 | 0.0% | 0.00% | – |
| Q4 2015 | $327,000 | +16.8% | 11,760 | 0.0% | 0.00% | – |
| Q3 2015 | $280,000 | -37.2% | 11,760 | -18.9% | 0.00% | – |
| Q2 2015 | $446,000 | +55.9% | 14,500 | -34.7% | 0.00% | – |
| Q1 2015 | $286,000 | -63.7% | 22,200 | -4.7% | 0.00% | -100.0% |
| Q4 2014 | $787,000 | -70.3% | 23,300 | -11.4% | 0.00% | -50.0% |
| Q3 2014 | $2,651,000 | -12.0% | 26,300 | 0.0% | 0.00% | -33.3% |
| Q2 2014 | $3,013,000 | +5694.2% | 26,300 | +6088.2% | 0.00% | – |
| Q1 2014 | $52,000 | -17.5% | 425 | +6.2% | 0.00% | – |
| Q4 2013 | $63,000 | +12.5% | 400 | 0.0% | 0.00% | – |
| Q3 2013 | $56,000 | +47.4% | 400 | 0.0% | 0.00% | – |
| Q2 2013 | $38,000 | – | 400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deer Park Road Corp | 3,795,524 | $35,905,657 | 0.29% |
| EAM Investors, LLC | 113,188 | $1,070,758 | 0.22% |
| Trek Financial, LLC | 154,137 | $1,458,136 | 0.15% |
| Privium Fund Management (UK) Ltd | 13,000 | $122,980 | 0.09% |
| Laurel Wealth Advisors, Inc. | 47,095 | $446 | 0.04% |
| Jump Financial, LLC | 21,160 | $200,174 | 0.01% |
| 683 Capital Management, LLC | 12,061 | $114,097 | 0.01% |
| Renaissance Technologies | 559,922 | $5,297 | 0.01% |
| McIlrath & Eck, LLC | 3,000 | $28,380 | 0.01% |
| Banque Cantonale Vaudoise | 3,600 | $34 | 0.00% |