ALTISOURCE PORTFOLIO SOLNS S's ticker is ASPS and the CUSIP is L0175J104. A total of 34 filers reported holding ALTISOURCE PORTFOLIO SOLNS S in Q3 2022. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $609,703 | -26.6% | 152,808 | +4.8% | 0.00% | – |
| Q2 2023 | $830,998 | +13.6% | 145,789 | -8.3% | 0.00% | – |
| Q1 2023 | $731,584 | -54.1% | 159,040 | -5.6% | 0.00% | – |
| Q4 2022 | $1,593,452 | -27.6% | 168,441 | +0.3% | 0.00% | – |
| Q3 2022 | $2,201,000 | +15.7% | 167,907 | -5.1% | 0.00% | – |
| Q2 2022 | $1,902,000 | -9.3% | 176,970 | -0.1% | 0.00% | – |
| Q1 2022 | $2,096,000 | +2.6% | 177,105 | -2.7% | 0.00% | – |
| Q4 2021 | $2,042,000 | +13.8% | 182,029 | +0.2% | 0.00% | – |
| Q3 2021 | $1,794,000 | -13.8% | 181,659 | -22.4% | 0.00% | – |
| Q2 2021 | $2,082,000 | -49.1% | 234,146 | -47.4% | 0.00% | – |
| Q1 2021 | $4,088,000 | -27.5% | 444,855 | +1.7% | 0.00% | – |
| Q4 2020 | $5,635,000 | +5.8% | 437,433 | +4.1% | 0.00% | – |
| Q3 2020 | $5,326,000 | -15.8% | 420,333 | -2.1% | 0.00% | – |
| Q2 2020 | $6,328,000 | +58.4% | 429,316 | -17.6% | 0.00% | – |
| Q1 2020 | $3,995,000 | -61.6% | 520,936 | -3.3% | 0.00% | – |
| Q4 2019 | $10,411,000 | -11.5% | 538,545 | -7.5% | 0.00% | – |
| Q3 2019 | $11,769,000 | -4.8% | 582,039 | -7.4% | 0.00% | -100.0% |
| Q2 2019 | $12,356,000 | -32.9% | 628,506 | -19.3% | 0.00% | 0.0% |
| Q1 2019 | $18,425,000 | +2.4% | 778,365 | -2.7% | 0.00% | 0.0% |
| Q4 2018 | $17,987,000 | -30.6% | 799,784 | -0.6% | 0.00% | 0.0% |
| Q3 2018 | $25,924,000 | +11.5% | 804,357 | +0.9% | 0.00% | 0.0% |
| Q2 2018 | $23,246,000 | +12.0% | 796,910 | +2.0% | 0.00% | 0.0% |
| Q1 2018 | $20,748,000 | -8.2% | 781,203 | -3.2% | 0.00% | 0.0% |
| Q4 2017 | $22,597,000 | +8.1% | 807,048 | -0.1% | 0.00% | 0.0% |
| Q3 2017 | $20,901,000 | +15.5% | 807,906 | -2.6% | 0.00% | 0.0% |
| Q2 2017 | $18,103,000 | -40.7% | 829,643 | -0.0% | 0.00% | -50.0% |
| Q1 2017 | $30,542,000 | +101706.7% | 829,967 | +74874.4% | 0.00% | – |
| Q4 2016 | $30,000 | -61.0% | 1,107 | -53.3% | 0.00% | – |
| Q3 2016 | $77,000 | -55.5% | 2,371 | -61.9% | 0.00% | – |
| Q2 2016 | $173,000 | +458.1% | 6,223 | +386.9% | 0.00% | – |
| Q1 2016 | $31,000 | +158.3% | 1,278 | +185.9% | 0.00% | – |
| Q4 2015 | $12,000 | -70.0% | 447 | -72.9% | 0.00% | – |
| Q3 2015 | $40,000 | +185.7% | 1,647 | +268.5% | 0.00% | – |
| Q2 2015 | $14,000 | +180.0% | 447 | 0.0% | 0.00% | – |
| Q1 2015 | $5,000 | -66.7% | 447 | 0.0% | 0.00% | – |
| Q4 2014 | $15,000 | -66.7% | 447 | 0.0% | 0.00% | – |
| Q3 2014 | $45,000 | -11.8% | 447 | 0.0% | 0.00% | – |
| Q2 2014 | $51,000 | +264.3% | 447 | +288.7% | 0.00% | – |
| Q1 2014 | $14,000 | -22.2% | 115 | 0.0% | 0.00% | – |
| Q4 2013 | $18,000 | +12.5% | 115 | 0.0% | 0.00% | – |
| Q3 2013 | $16,000 | +45.5% | 115 | 0.0% | 0.00% | – |
| Q2 2013 | $11,000 | – | 115 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deer Park Road Corp | 3,778,219 | $44,696,000 | 0.14% |
| Privium Fund Management (UK) Ltd | 15,000 | $177,000 | 0.10% |
| Laurel Wealth Advisors, Inc. | 61,293 | $725,000 | 0.06% |
| Teramo Advisors, LLC | 10,000 | $118,000 | 0.06% |
| TCW GROUP INC | 234,913 | $2,779,000 | 0.03% |
| Renaissance Technologies | 629,922 | $7,452,000 | 0.01% |
| Fortitude Advisory Group L.L.C. | 1,250 | $15,000 | 0.01% |
| Covestor Ltd | 643 | $8,000 | 0.01% |
| MEEDER ASSET MANAGEMENT INC | 8,025 | $94,000 | 0.01% |
| Banque Cantonale Vaudoise | 4,200 | $50,000 | 0.00% |