ALTISOURCE PORTFOLIO SOLNS S's ticker is ASPS and the CUSIP is L0175J104. A total of 85 filers reported holding ALTISOURCE PORTFOLIO SOLNS S in Q2 2018. The put-call ratio across all filers is 1.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $388,000 | -19.7% | 13,303 | +1.4% | 0.00% | -75.0% |
Q1 2017 | $483,000 | -71.7% | 13,117 | -79.6% | 0.00% | -69.2% |
Q4 2016 | $1,709,000 | -5.7% | 64,296 | +14.9% | 0.01% | 0.0% |
Q3 2016 | $1,813,000 | +202.2% | 55,959 | +159.6% | 0.01% | +160.0% |
Q2 2016 | $600,000 | -73.5% | 21,557 | -77.0% | 0.01% | -72.2% |
Q1 2016 | $2,268,000 | +432.4% | 93,877 | +184.1% | 0.02% | +500.0% |
Q1 2015 | $426,000 | -34.1% | 33,047 | +73.0% | 0.00% | -40.0% |
Q4 2014 | $646,000 | +1096.3% | 19,100 | +3476.8% | 0.01% | – |
Q3 2014 | $54,000 | -98.5% | 534 | -98.2% | 0.00% | -100.0% |
Q2 2014 | $3,495,000 | -63.3% | 30,500 | -61.0% | 0.03% | -59.8% |
Q1 2014 | $9,526,000 | +18.0% | 78,300 | +53.8% | 0.08% | +46.4% |
Q4 2013 | $8,075,000 | -28.3% | 50,900 | -36.7% | 0.06% | +143.5% |
Q3 2013 | $11,256,000 | -19.9% | 80,400 | -46.1% | 0.02% | -56.6% |
Q2 2013 | $14,060,000 | – | 149,100 | – | 0.05% | – |
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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% |