ALTISOURCE PORTFOLIO SOLNS S's ticker is ASPS and the CUSIP is L0175J104. A total of 96 filers reported holding ALTISOURCE PORTFOLIO SOLNS S in Q2 2015. The put-call ratio across all filers is 1.90 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,204,000 | -18.3% | 45,273 | -0.4% | 0.00% | -50.0% |
| Q3 2016 | $1,473,000 | +14.1% | 45,453 | -2.0% | 0.00% | 0.0% |
| Q2 2016 | $1,291,000 | +13.3% | 46,380 | -1.6% | 0.00% | +100.0% |
| Q1 2016 | $1,139,000 | -11.8% | 47,144 | +1.5% | 0.00% | -50.0% |
| Q4 2015 | $1,291,000 | +17.7% | 46,437 | +0.9% | 0.00% | +100.0% |
| Q3 2015 | $1,097,000 | -30.0% | 46,026 | -9.5% | 0.00% | -50.0% |
| Q2 2015 | $1,567,000 | +228.5% | 50,880 | +37.2% | 0.00% | +100.0% |
| Q1 2015 | $477,000 | -61.3% | 37,082 | +1.6% | 0.00% | -50.0% |
| Q4 2014 | $1,233,000 | -69.5% | 36,483 | -9.1% | 0.00% | -66.7% |
| Q3 2014 | $4,044,000 | -11.5% | 40,115 | +0.6% | 0.01% | 0.0% |
| Q2 2014 | $4,569,000 | – | 39,875 | – | 0.01% | – |
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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% |