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 2023 | $438,244 | +133.1% | 76,885 | +436.5% | 0.00% | – |
| Q3 2022 | $188,000 | -71.5% | 14,330 | -74.3% | 0.00% | – |
| Q1 2022 | $659,000 | +12.1% | 55,704 | +6.3% | 0.00% | – |
| Q4 2021 | $588,000 | +12.9% | 52,393 | -0.6% | 0.00% | – |
| Q3 2021 | $521,000 | -37.0% | 52,704 | -43.3% | 0.00% | -100.0% |
| Q2 2021 | $827,000 | +85.8% | 92,990 | +321.8% | 0.00% | 0.0% |
| Q3 2019 | $445,000 | -75.1% | 22,048 | -75.7% | 0.00% | -66.7% |
| Q2 2019 | $1,785,000 | +414.4% | 90,799 | +519.1% | 0.00% | +200.0% |
| Q1 2019 | $347,000 | -28.3% | 14,667 | -31.9% | 0.00% | 0.0% |
| Q4 2018 | $484,000 | -57.5% | 21,527 | -49.7% | 0.00% | -50.0% |
| Q1 2018 | $1,138,000 | +281.9% | 42,834 | +302.8% | 0.00% | – |
| Q4 2017 | $298,000 | -76.9% | 10,634 | -82.0% | 0.00% | -100.0% |
| Q2 2017 | $1,289,000 | +370.4% | 59,085 | +498.9% | 0.00% | +100.0% |
| Q4 2015 | $274,000 | -65.9% | 9,865 | -70.7% | 0.00% | -50.0% |
| Q3 2015 | $803,000 | +52.4% | 33,664 | +96.6% | 0.00% | +100.0% |
| Q2 2015 | $527,000 | -62.6% | 17,125 | -84.4% | 0.00% | -66.7% |
| Q1 2015 | $1,409,000 | -26.3% | 109,498 | +93.4% | 0.00% | -25.0% |
| Q4 2014 | $1,913,000 | +141.2% | 56,611 | +1032.2% | 0.00% | +33.3% |
| Q4 2013 | $793,000 | +123.4% | 5,000 | +97.2% | 0.00% | +200.0% |
| Q3 2013 | $355,000 | – | 2,536 | – | 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% |