ALTISOURCE PORTFOLIO SOLNS S's ticker is ASPS and the CUSIP is L0175J104. A total of 109 filers reported holding ALTISOURCE PORTFOLIO SOLNS S in Q3 2013. The put-call ratio across all filers is 0.86 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $756,000 | -47.2% | 7,500 | -40.0% | 0.04% | +8.1% |
| Q2 2014 | $1,432,000 | -3.9% | 12,500 | +2.0% | 0.04% | -54.9% |
| Q1 2014 | $1,490,000 | -6.1% | 12,250 | +22.5% | 0.08% | -9.9% |
| Q4 2013 | $1,586,000 | +13.3% | 10,000 | 0.0% | 0.09% | +5.8% |
| Q3 2013 | $1,400,000 | +48.5% | 10,000 | 0.0% | 0.09% | +43.3% |
| Q2 2013 | $943,000 | – | 10,000 | – | 0.06% | – |
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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% |