ALTISOURCE PORTFOLIO SOLNS S's ticker is ASPS and the CUSIP is L0175J104. A total of 62 filers reported holding ALTISOURCE PORTFOLIO SOLNS S in Q2 2020. The put-call ratio across all filers is 0.12 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $106,000 | -34.6% | 10,744 | -40.9% | 0.00% | – |
| Q2 2021 | $162,000 | -63.2% | 18,178 | -62.1% | 0.00% | -100.0% |
| Q1 2021 | $440,000 | -34.8% | 47,900 | -8.5% | 0.00% | 0.0% |
| Q4 2020 | $675,000 | -31.0% | 52,378 | -32.1% | 0.00% | -50.0% |
| Q3 2020 | $978,000 | -26.7% | 77,179 | -14.8% | 0.00% | 0.0% |
| Q2 2020 | $1,334,000 | +397.8% | 90,533 | +158.9% | 0.00% | +100.0% |
| Q1 2020 | $268,000 | -39.5% | 34,974 | +86.8% | 0.00% | 0.0% |
| Q1 2019 | $443,000 | +0.7% | 18,720 | -4.3% | 0.00% | 0.0% |
| Q4 2018 | $440,000 | -72.2% | 19,568 | -60.2% | 0.00% | -75.0% |
| Q3 2018 | $1,584,000 | -54.1% | 49,157 | -58.4% | 0.00% | -50.0% |
| Q2 2018 | $3,451,000 | +750.0% | 118,305 | +673.2% | 0.01% | +700.0% |
| Q1 2018 | $406,000 | – | 15,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deer Park Road Corp | 3,076,210 | $99,146,000 | 2.82% |
| Omega Advisors Inc. | 977,293 | $31,498,000 | 1.36% |
| Laurel Wealth Advisors, Inc. | 63,823 | $2,057,000 | 0.50% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 26,579 | $857,000 | 0.18% |
| CQS Cayman LP | 95,652 | $3,083,000 | 0.14% |
| PUTNAM INVESTMENTS LLC | 1,983,507 | $63,928,000 | 0.14% |
| One Wealth Advisors, LLC | 3,612 | $116,000 | 0.09% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 74,107 | $2,388,000 | 0.05% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 130,400 | $4,203,000 | 0.04% |
| Man Group plc | 291,383 | $9,391,000 | 0.03% |