ALTISOURCE PORTFOLIO SOLNS S's ticker is ASPS and the CUSIP is L0175J104. A total of 122 filers reported holding ALTISOURCE PORTFOLIO SOLNS S in Q3 2014. The put-call ratio across all filers is 3.42 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $990,000 | +88.2% | 30,559 | +61.8% | 0.00% | +50.0% |
| Q2 2016 | $526,000 | +47.8% | 18,886 | +27.9% | 0.00% | +100.0% |
| Q1 2016 | $356,000 | +4.7% | 14,761 | +20.9% | 0.00% | 0.0% |
| Q4 2015 | $340,000 | -14.4% | 12,208 | -60.4% | 0.00% | 0.0% |
| Q1 2015 | $397,000 | +2.6% | 30,820 | +169.3% | 0.00% | 0.0% |
| Q4 2014 | $387,000 | -8.7% | 11,445 | +172.2% | 0.00% | 0.0% |
| Q3 2014 | $424,000 | -6.8% | 4,204 | +5.9% | 0.00% | 0.0% |
| Q2 2014 | $455,000 | +23.6% | 3,968 | +31.3% | 0.00% | 0.0% |
| Q1 2014 | $368,000 | +52.7% | 3,022 | +75.5% | 0.00% | 0.0% |
| Q3 2013 | $241,000 | +5.2% | 1,722 | -29.3% | 0.00% | 0.0% |
| Q2 2013 | $229,000 | – | 2,435 | – | 0.00% | – |
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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% |