ALTISOURCE PORTFOLIO SOLNS S's ticker is ASPS and the CUSIP is L0175J104. A total of 35 filers reported holding ALTISOURCE PORTFOLIO SOLNS S in Q3 2021. The put-call ratio across all filers is 1.07 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 | 3,619,756 | $53,355,000 | 1.50% |
| Diametric Capital, LP | 31,065 | $458,000 | 0.35% |
| FNY Investment Advisers, LLC | 38,762 | $571,000 | 0.33% |
| Laurel Wealth Advisors, Inc. | 53,193 | $784,000 | 0.14% |
| Caption Management, LLC | 81,900 | $1,206,000 | 0.04% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 122,400 | $1,804,000 | 0.04% |
| Engineers Gate Manager LP | 28,300 | $417,000 | 0.02% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,111 | $311,000 | 0.02% |
| IndexIQ Advisors LLC | 23,160 | $341,000 | 0.02% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 60,169 | $887,000 | 0.01% |