ALTISOURCE PORTFOLIO SOLNS S's ticker is ASPS and the CUSIP is L0175J104. A total of 31 filers reported holding ALTISOURCE PORTFOLIO SOLNS S in Q4 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $58,181 | -88.1% | 12,648 | -75.4% | 0.00% | – |
| Q4 2022 | $487,351 | +208.4% | 51,517 | +221.3% | 0.00% | – |
| Q3 2021 | $158,000 | -90.5% | 16,035 | -77.1% | 0.00% | -100.0% |
| Q1 2019 | $1,657,000 | -42.4% | 69,973 | -45.3% | 0.01% | -40.9% |
| Q4 2018 | $2,876,000 | -39.6% | 127,899 | -13.5% | 0.02% | -15.4% |
| Q3 2018 | $4,763,000 | +2.9% | 147,800 | -6.8% | 0.03% | +4.0% |
| Q2 2018 | $4,627,000 | +919.2% | 158,600 | +803.4% | 0.02% | +1150.0% |
| Q3 2017 | $454,000 | -61.0% | 17,555 | -67.1% | 0.00% | -71.4% |
| Q2 2017 | $1,164,000 | -93.1% | 53,389 | -88.4% | 0.01% | -94.1% |
| Q1 2017 | $16,949,000 | -32.0% | 460,603 | -50.9% | 0.12% | -32.0% |
| Q4 2016 | $24,934,000 | +75.4% | 937,690 | +113.7% | 0.18% | +88.2% |
| Q3 2016 | $14,219,000 | +339.9% | 438,800 | +278.3% | 0.09% | +322.7% |
| Q2 2016 | $3,232,000 | +23.7% | 116,000 | +7.1% | 0.02% | -4.3% |
| Q1 2016 | $2,613,000 | +265.5% | 108,300 | +321.4% | 0.02% | +228.6% |
| Q4 2015 | $715,000 | +587.5% | 25,700 | +487.4% | 0.01% | +600.0% |
| Q3 2015 | $104,000 | +3366.7% | 4,375 | +4275.0% | 0.00% | – |
| Q2 2015 | $3,000 | – | 100 | – | 0.00% | – |
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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% |