ALTISOURCE PORTFOLIO SOLNS S's ticker is ASPS and the CUSIP is L0175J104. A total of 34 filers reported holding ALTISOURCE PORTFOLIO SOLNS S in Q2 2022. The put-call ratio across all filers is 2.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $513,492 | -31.4% | 128,663 | -2.0% | 0.00% | – |
| Q2 2023 | $748,267 | +81.3% | 131,275 | +46.3% | 0.00% | – |
| Q1 2023 | $412,620 | +48558.0% | 89,700 | 0.0% | 0.00% | – |
| Q4 2022 | $848 | -99.9% | 89,700 | +1.5% | 0.00% | – |
| Q3 2022 | $1,158,000 | +22.0% | 88,389 | 0.0% | 0.00% | – |
| Q2 2022 | $949,000 | -25.0% | 88,389 | -17.4% | 0.00% | – |
| Q1 2022 | $1,265,000 | -2.8% | 106,994 | -7.9% | 0.00% | – |
| Q4 2021 | $1,302,000 | +12.5% | 116,116 | -0.9% | 0.00% | – |
| Q3 2021 | $1,157,000 | +68.7% | 117,158 | +51.7% | 0.00% | – |
| Q2 2021 | $686,000 | -48.1% | 77,252 | -46.3% | 0.00% | – |
| Q1 2021 | $1,321,000 | -29.7% | 143,809 | -1.5% | 0.00% | – |
| Q4 2020 | $1,880,000 | +31.5% | 145,994 | +29.3% | 0.00% | – |
| Q3 2020 | $1,430,000 | -21.1% | 112,883 | -8.3% | 0.00% | – |
| Q2 2020 | $1,813,000 | +92.5% | 123,066 | +0.1% | 0.00% | – |
| Q1 2020 | $942,000 | -79.9% | 122,912 | -49.4% | 0.00% | – |
| Q4 2019 | $4,696,000 | +95.3% | 243,016 | +104.3% | 0.00% | -100.0% |
| Q3 2019 | $2,405,000 | +1.7% | 118,943 | -1.2% | 0.00% | 0.0% |
| Q2 2019 | $2,365,000 | -27.3% | 120,337 | -12.5% | 0.00% | 0.0% |
| Q1 2019 | $3,254,000 | -44.7% | 137,508 | -47.5% | 0.00% | 0.0% |
| Q4 2018 | $5,888,000 | +48.6% | 261,826 | +113.0% | 0.00% | 0.0% |
| Q3 2018 | $3,962,000 | +14.5% | 122,949 | +3.7% | 0.00% | 0.0% |
| Q2 2018 | $3,459,000 | +24.1% | 118,599 | +13.0% | 0.00% | 0.0% |
| Q1 2018 | $2,787,000 | -3.8% | 104,964 | +1.4% | 0.00% | 0.0% |
| Q4 2017 | $2,897,000 | +8.7% | 103,478 | +0.4% | 0.00% | 0.0% |
| Q3 2017 | $2,665,000 | +19.7% | 103,044 | +1.0% | 0.00% | 0.0% |
| Q2 2017 | $2,226,000 | -64.7% | 102,051 | -40.4% | 0.00% | -66.7% |
| Q1 2017 | $6,305,000 | +0.8% | 171,332 | -27.2% | 0.00% | 0.0% |
| Q4 2016 | $6,257,000 | +5.5% | 235,321 | +28.5% | 0.00% | 0.0% |
| Q3 2016 | $5,931,000 | +4.0% | 183,072 | -10.6% | 0.00% | 0.0% |
| Q2 2016 | $5,703,000 | +19.6% | 204,879 | +3.7% | 0.00% | 0.0% |
| Q1 2016 | $4,769,000 | +93.5% | 197,503 | +122.8% | 0.00% | +200.0% |
| Q4 2015 | $2,464,000 | +11.1% | 88,651 | -4.7% | 0.00% | 0.0% |
| Q3 2015 | $2,218,000 | -22.9% | 93,046 | -0.4% | 0.00% | -50.0% |
| Q2 2015 | $2,877,000 | +104.3% | 93,465 | -14.7% | 0.00% | +100.0% |
| Q1 2015 | $1,408,000 | -52.7% | 109,541 | +24.2% | 0.00% | -50.0% |
| Q4 2014 | $2,979,000 | -68.2% | 88,177 | -5.0% | 0.00% | -66.7% |
| Q3 2014 | $9,357,000 | -11.3% | 92,837 | +0.8% | 0.01% | -14.3% |
| Q2 2014 | $10,550,000 | +8.1% | 92,083 | +14.8% | 0.01% | 0.0% |
| Q1 2014 | $9,756,000 | -19.5% | 80,197 | +5.0% | 0.01% | -12.5% |
| Q4 2013 | $12,120,000 | +19.9% | 76,407 | +5.8% | 0.01% | 0.0% |
| Q3 2013 | $10,110,000 | +90.2% | 72,208 | +27.8% | 0.01% | +60.0% |
| Q2 2013 | $5,316,000 | – | 56,509 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deer Park Road Corp | 3,778,219 | $44,696,000 | 0.14% |
| Privium Fund Management (UK) Ltd | 15,000 | $177,000 | 0.10% |
| Laurel Wealth Advisors, Inc. | 61,293 | $725,000 | 0.06% |
| Teramo Advisors, LLC | 10,000 | $118,000 | 0.06% |
| TCW GROUP INC | 234,913 | $2,779,000 | 0.03% |
| Renaissance Technologies | 629,922 | $7,452,000 | 0.01% |
| Fortitude Advisory Group L.L.C. | 1,250 | $15,000 | 0.01% |
| Covestor Ltd | 643 | $8,000 | 0.01% |
| MEEDER ASSET MANAGEMENT INC | 8,025 | $94,000 | 0.01% |
| Banque Cantonale Vaudoise | 4,200 | $50,000 | 0.00% |