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 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 ↓ |
|---|---|---|---|
| Altus Capital Inc. | 215,478 | $2,773,000 | 10.45% |
| Seawolf Capital, LLC | 210,000 | $27,027,000 | 5.26% |
| COURAGE CAPITAL MANAGEMENT LLC | 132,900 | $1,710,000 | 1.64% |
| AKANTHOS CAPITAL MANAGEMENT LLC | 49,500 | $637,000 | 1.41% |
| AYM CAPITAL, LLC | 89,941 | $1,158,000 | 1.34% |
| Prentice Capital Management, LP | 50,000 | $644,000 | 1.33% |
| AYM CAPITAL, LLC | 45,000 | $579,000 | 0.67% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 179,045 | $2,304,000 | 0.52% |
| Luxor Capital Group, LP | 2,381,550 | $30,651,000 | 0.50% |
| GFS Advisors, LLC | 101,600 | $1,308,000 | 0.46% |