ALTISOURCE PORTFOLIO SOLNS S's ticker is ASPS and the CUSIP is L0175J104. A total of 77 filers reported holding ALTISOURCE PORTFOLIO SOLNS S in Q2 2019. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $247,000 | -29.0% | 26,853 | -0.7% | 0.00% | – |
| Q4 2020 | $348,000 | +6.7% | 27,043 | +5.2% | 0.00% | – |
| Q3 2020 | $326,000 | -21.6% | 25,714 | -8.9% | 0.00% | – |
| Q2 2020 | $416,000 | +79.3% | 28,212 | -6.8% | 0.00% | – |
| Q1 2020 | $232,000 | -60.3% | 30,270 | +0.0% | 0.00% | – |
| Q4 2019 | $585,000 | -7.9% | 30,269 | -3.7% | 0.00% | – |
| Q3 2019 | $635,000 | -21.8% | 31,428 | -23.9% | 0.00% | – |
| Q2 2019 | $812,000 | -27.8% | 41,290 | -13.1% | 0.00% | – |
| Q1 2019 | $1,125,000 | +6.5% | 47,541 | +1.2% | 0.00% | – |
| Q4 2018 | $1,056,000 | -28.6% | 46,987 | +2.4% | 0.00% | – |
| Q3 2018 | $1,479,000 | +6.6% | 45,897 | -3.5% | 0.00% | – |
| Q2 2018 | $1,387,000 | +11.3% | 47,540 | +1.3% | 0.00% | – |
| Q1 2018 | $1,246,000 | -5.0% | 46,916 | +0.1% | 0.00% | – |
| Q4 2017 | $1,312,000 | +7.9% | 46,857 | -0.3% | 0.00% | – |
| Q3 2017 | $1,216,000 | +23.0% | 46,999 | +3.7% | 0.00% | – |
| Q2 2017 | $989,000 | -40.6% | 45,321 | +0.2% | 0.00% | – |
| Q1 2017 | $1,664,000 | +44.6% | 45,215 | +4.5% | 0.00% | – |
| Q4 2016 | $1,151,000 | -60.4% | 43,268 | -51.8% | 0.00% | -100.0% |
| Q3 2016 | $2,910,000 | +11.5% | 89,810 | -4.2% | 0.00% | 0.0% |
| Q2 2016 | $2,610,000 | +13.0% | 93,722 | -2.0% | 0.00% | 0.0% |
| Q1 2016 | $2,309,000 | -8.5% | 95,621 | +5.4% | 0.00% | 0.0% |
| Q4 2015 | $2,523,000 | +7.0% | 90,748 | -8.2% | 0.00% | 0.0% |
| Q3 2015 | $2,358,000 | +17.7% | 98,902 | +52.0% | 0.00% | 0.0% |
| Q2 2015 | $2,004,000 | +141.7% | 65,080 | +0.9% | 0.00% | – |
| Q1 2015 | $829,000 | -76.1% | 64,488 | -37.1% | 0.00% | -100.0% |
| Q4 2014 | $3,467,000 | -72.4% | 102,599 | -17.8% | 0.00% | -66.7% |
| Q3 2014 | $12,584,000 | -53.0% | 124,843 | -46.5% | 0.00% | -25.0% |
| Q2 2014 | $26,760,000 | +188.5% | 233,550 | +206.4% | 0.00% | +33.3% |
| Q1 2014 | $9,275,000 | -66.5% | 76,235 | -56.4% | 0.00% | -62.5% |
| Q4 2013 | $27,723,000 | +6.6% | 174,767 | -5.9% | 0.01% | +100.0% |
| Q3 2013 | $26,006,000 | +43.2% | 185,743 | -3.5% | 0.00% | -33.3% |
| Q2 2013 | $18,157,000 | – | 192,550 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deer Park Road Corp | 3,076,210 | $89,733,000 | 2.61% |
| Omega Advisors Inc. | 978,703 | $28,549,000 | 0.99% |
| Laurel Wealth Advisors, Inc. | 65,815 | $1,919,000 | 0.51% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 59,008 | $1,720,000 | 0.19% |
| CQS Cayman LP | 95,090 | $2,773,000 | 0.15% |
| PUTNAM INVESTMENTS LLC | 3,979,814 | $116,092,000 | 0.13% |
| Municipal Employees' Retirement System of Michigan | 36,360 | $1,061,000 | 0.06% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 130,400 | $3,804,000 | 0.04% |
| Man Group plc | 304,111 | $8,871,000 | 0.04% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 49,946 | $1,457,000 | 0.03% |