ALTISOURCE PORTFOLIO SOLNS S's ticker is ASPS and the CUSIP is L0175J104. A total of 41 filers reported holding ALTISOURCE PORTFOLIO SOLNS S in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $26,905,000 | -39.6% | 967,459 | -48.2% | 0.85% | -17.0% |
| Q3 2015 | $44,519,000 | -35.2% | 1,867,392 | -16.3% | 1.02% | -5.5% |
| Q2 2015 | $68,700,000 | +124.1% | 2,231,242 | -6.3% | 1.08% | +117.8% |
| Q1 2015 | $30,651,000 | -61.9% | 2,381,550 | 0.0% | 0.50% | -69.5% |
| Q4 2014 | $80,473,000 | -66.5% | 2,381,550 | 0.0% | 1.62% | -55.4% |
| Q3 2014 | $240,060,000 | -4.9% | 2,381,550 | +8.1% | 3.64% | -27.9% |
| Q2 2014 | $252,396,000 | +3.5% | 2,202,791 | +9.9% | 5.04% | +5.1% |
| Q1 2014 | $243,754,000 | +25.0% | 2,003,566 | +63.0% | 4.80% | +53.8% |
| Q4 2013 | $194,961,000 | +7.8% | 1,229,032 | -4.9% | 3.12% | +22.9% |
| Q3 2013 | $180,906,000 | -0.6% | 1,292,094 | -33.2% | 2.54% | -48.4% |
| Q2 2013 | $181,921,000 | – | 1,933,680 | – | 4.92% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deer Park Road Corp | 3,795,524 | $35,905,657 | 0.29% |
| EAM Investors, LLC | 113,188 | $1,070,758 | 0.22% |
| Trek Financial, LLC | 154,137 | $1,458,136 | 0.15% |
| Privium Fund Management (UK) Ltd | 13,000 | $122,980 | 0.09% |
| Laurel Wealth Advisors, Inc. | 47,095 | $446 | 0.04% |
| Jump Financial, LLC | 21,160 | $200,174 | 0.01% |
| 683 Capital Management, LLC | 12,061 | $114,097 | 0.01% |
| Renaissance Technologies | 559,922 | $5,297 | 0.01% |
| McIlrath & Eck, LLC | 3,000 | $28,380 | 0.01% |
| Banque Cantonale Vaudoise | 3,600 | $34 | 0.00% |