ALTISOURCE PORTFOLIO SOLNS S's ticker is ASPS and the CUSIP is L0175J104. A total of 116 filers reported holding ALTISOURCE PORTFOLIO SOLNS S in Q1 2014. The put-call ratio across all filers is 2.02 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $390,000 | -92.6% | 17,857 | -87.6% | 0.00% | -100.0% |
| Q1 2017 | $5,295,000 | +199.0% | 143,896 | +116.0% | 0.00% | +100.0% |
| Q4 2016 | $1,771,000 | +25.5% | 66,608 | +46.1% | 0.00% | 0.0% |
| Q3 2016 | $1,411,000 | -59.4% | 45,605 | -63.4% | 0.00% | -50.0% |
| Q2 2016 | $3,473,000 | +92.4% | 124,740 | +66.9% | 0.00% | +100.0% |
| Q1 2016 | $1,805,000 | -68.2% | 74,740 | -63.4% | 0.00% | -66.7% |
| Q4 2015 | $5,680,000 | +16.7% | 204,243 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $4,869,000 | -22.6% | 204,243 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $6,289,000 | +139.2% | 204,243 | 0.0% | 0.00% | +200.0% |
| Q1 2015 | $2,629,000 | -64.2% | 204,243 | -6.0% | 0.00% | -75.0% |
| Q4 2014 | $7,338,000 | -64.2% | 217,166 | +6.8% | 0.00% | -63.6% |
| Q3 2014 | $20,488,000 | -56.1% | 203,250 | -50.1% | 0.01% | -15.4% |
| Q2 2014 | $46,632,000 | +88.4% | 406,974 | +100.0% | 0.01% | -7.1% |
| Q1 2014 | $24,756,000 | -23.3% | 203,487 | 0.0% | 0.01% | -26.3% |
| Q4 2013 | $32,279,000 | +13.3% | 203,487 | 0.0% | 0.02% | +11.8% |
| Q3 2013 | $28,490,000 | +48.8% | 203,487 | 0.0% | 0.02% | +41.7% |
| Q2 2013 | $19,144,000 | +45.0% | 203,487 | +7.5% | 0.01% | +33.3% |
| Q1 2013 | $13,207,000 | -58.4% | 189,347 | -50.0% | 0.01% | -57.1% |
| Q3 2012 | $31,762,000 | +116.3% | 378,694 | +100.0% | 0.02% | +75.0% |
| Q2 2012 | $14,685,000 | – | 189,347 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Omega Advisors Inc. | 2,219,030 | $71,897,000 | 2.22% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 276,867 | $8,970,000 | 2.20% |
| FCF Advisors LLC | 796 | $26,000 | 1.04% |
| CQS Cayman LP | 375,000 | $12,150,000 | 1.02% |
| GLOBEFLEX CAPITAL L P | 43,792 | $1,419,000 | 0.36% |
| LUCUS ADVISORS LLC | 12,227 | $396,000 | 0.34% |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 13,778 | $446,000 | 0.32% |
| GSA CAPITAL PARTNERS LLP | 178,262 | $5,776,000 | 0.31% |
| PUTNAM INVESTMENTS LLC | 3,041,994 | $98,561,000 | 0.24% |
| Granite Point Capital Management, L.P. | 18,000 | $583,000 | 0.23% |