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 | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $644,000 | -61.9% | 50,000 | 0.0% | 1.33% | -50.7% |
| Q4 2014 | $1,690,000 | -66.5% | 50,000 | 0.0% | 2.69% | -41.1% |
| Q3 2014 | $5,040,000 | -12.0% | 50,000 | 0.0% | 4.58% | +0.7% |
| Q2 2014 | $5,729,000 | -5.8% | 50,000 | 0.0% | 4.55% | -14.0% |
| Q1 2014 | $6,081,000 | -23.3% | 50,000 | 0.0% | 5.28% | -18.4% |
| Q4 2013 | $7,932,000 | – | 50,000 | – | 6.47% | – |
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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% |