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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $196,000 | -5.8% | 22,073 | -2.5% | 0.00% | – |
| Q1 2021 | $208,000 | -22.4% | 22,643 | +8.7% | 0.00% | – |
| Q4 2020 | $268,000 | -2.5% | 20,825 | -4.2% | 0.00% | – |
| Q3 2020 | $275,000 | +3.0% | 21,741 | +20.1% | 0.00% | – |
| Q2 2020 | $267,000 | +105.4% | 18,107 | +6.8% | 0.00% | – |
| Q1 2020 | $130,000 | -66.8% | 16,958 | -16.2% | 0.00% | -100.0% |
| Q4 2019 | $391,000 | -8.2% | 20,246 | -3.8% | 0.00% | 0.0% |
| Q3 2019 | $426,000 | +15.1% | 21,051 | +66.1% | 0.00% | 0.0% |
| Q2 2018 | $370,000 | +24.6% | 12,673 | +13.4% | 0.00% | 0.0% |
| Q1 2018 | $297,000 | +1.7% | 11,179 | +7.3% | 0.00% | 0.0% |
| Q4 2017 | $292,000 | +21.7% | 10,418 | +12.4% | 0.00% | 0.0% |
| Q3 2017 | $240,000 | – | 9,268 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deer Park Road Corp | 3,076,210 | $89,733,000 | 2.61% |
| Omega Advisors Inc. | 978,703 | $28,549,000 | 0.99% |
| Laurel Wealth Advisors, Inc. | 65,815 | $1,919,000 | 0.51% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 59,008 | $1,720,000 | 0.19% |
| CQS Cayman LP | 95,090 | $2,773,000 | 0.15% |
| PUTNAM INVESTMENTS LLC | 3,979,814 | $116,092,000 | 0.13% |
| Municipal Employees' Retirement System of Michigan | 36,360 | $1,061,000 | 0.06% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 130,400 | $3,804,000 | 0.04% |
| Man Group plc | 304,111 | $8,871,000 | 0.04% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 49,946 | $1,457,000 | 0.03% |