ALTISOURCE PORTFOLIO SOLNS S's ticker is ASPS and the CUSIP is L0175J104. A total of 121 filers reported holding ALTISOURCE PORTFOLIO SOLNS S in Q3 2016. The put-call ratio across all filers is 2.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $96,000 | -28.4% | 10,404 | +0.1% | 0.00% | – |
| Q4 2020 | $134,000 | -18.3% | 10,394 | -6.3% | 0.00% | – |
| Q2 2020 | $164,000 | +90.7% | 11,098 | -1.4% | 0.00% | – |
| Q1 2020 | $86,000 | -60.2% | 11,253 | +0.9% | 0.00% | – |
| Q4 2019 | $216,000 | -6.1% | 11,153 | -2.1% | 0.00% | – |
| Q3 2019 | $230,000 | +9.5% | 11,393 | +6.8% | 0.00% | – |
| Q2 2019 | $210,000 | -38.2% | 10,667 | -25.8% | 0.00% | -100.0% |
| Q1 2019 | $340,000 | +4.9% | 14,371 | -0.4% | 0.00% | 0.0% |
| Q4 2018 | $324,000 | -0.3% | 14,422 | +43.1% | 0.00% | 0.0% |
| Q3 2018 | $325,000 | +9.4% | 10,081 | -1.0% | 0.00% | 0.0% |
| Q2 2018 | $297,000 | +9.6% | 10,181 | -0.1% | 0.00% | 0.0% |
| Q1 2018 | $271,000 | -7.5% | 10,191 | -2.7% | 0.00% | 0.0% |
| Q4 2017 | $293,000 | -10.4% | 10,473 | -17.2% | 0.00% | 0.0% |
| Q3 2017 | $327,000 | +24.3% | 12,655 | +5.1% | 0.00% | 0.0% |
| Q2 2017 | $263,000 | -46.7% | 12,040 | -10.2% | 0.00% | 0.0% |
| Q1 2017 | $493,000 | +42.1% | 13,401 | +2.7% | 0.00% | 0.0% |
| Q4 2016 | $347,000 | -11.5% | 13,050 | +7.8% | 0.00% | 0.0% |
| Q3 2016 | $392,000 | +17.7% | 12,102 | +1.3% | 0.00% | 0.0% |
| Q2 2016 | $333,000 | +6.4% | 11,947 | -7.8% | 0.00% | 0.0% |
| Q1 2016 | $313,000 | -12.8% | 12,952 | +0.2% | 0.00% | 0.0% |
| Q4 2015 | $359,000 | +22.5% | 12,927 | +5.3% | 0.00% | 0.0% |
| Q3 2015 | $293,000 | -19.5% | 12,272 | +3.7% | 0.00% | 0.0% |
| Q2 2015 | $364,000 | +120.6% | 11,836 | -7.5% | 0.00% | – |
| Q1 2015 | $165,000 | -54.8% | 12,796 | +18.5% | 0.00% | -100.0% |
| Q4 2014 | $365,000 | -69.1% | 10,796 | -8.0% | 0.00% | -75.0% |
| Q3 2014 | $1,183,000 | -13.8% | 11,741 | -2.0% | 0.00% | 0.0% |
| Q2 2014 | $1,373,000 | – | 11,986 | – | 0.00% | – |
Download | ||||||
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% |