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 Q2 2022. The put-call ratio across all filers is 2.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $149,134 | -40.5% | 26,164 | -52.0% | 0.00% | – |
| Q1 2023 | $250,737 | -83.3% | 54,508 | -65.8% | 0.00% | – |
| Q4 2022 | $1,505,644 | +23.2% | 159,159 | +70.8% | 0.00% | – |
| Q3 2022 | $1,222,000 | +117.1% | 93,163 | +77.5% | 0.00% | – |
| Q2 2022 | $563,000 | +164.3% | 52,483 | +191.6% | 0.00% | – |
| Q1 2022 | $213,000 | +12.1% | 18,000 | +6.5% | 0.00% | – |
| Q4 2021 | $190,000 | -39.7% | 16,900 | -47.0% | 0.00% | – |
| Q3 2021 | $315,000 | +21.6% | 31,900 | +9.6% | 0.00% | – |
| Q2 2021 | $259,000 | +77.4% | 29,100 | +83.0% | 0.00% | – |
| Q1 2021 | $146,000 | -75.3% | 15,900 | -65.4% | 0.00% | – |
| Q4 2020 | $591,000 | -51.1% | 45,899 | -51.9% | 0.00% | – |
| Q3 2020 | $1,208,000 | +62.6% | 95,363 | +89.2% | 0.00% | – |
| Q2 2020 | $743,000 | +15.7% | 50,400 | +51.8% | 0.00% | – |
| Q4 2019 | $642,000 | +8.3% | 33,208 | +13.2% | 0.00% | – |
| Q3 2019 | $593,000 | -25.6% | 29,343 | -27.6% | 0.00% | – |
| Q2 2019 | $797,000 | +87.5% | 40,504 | +125.5% | 0.00% | – |
| Q1 2019 | $425,000 | +9.8% | 17,961 | +4.3% | 0.00% | – |
| Q4 2018 | $387,000 | -91.3% | 17,219 | -87.6% | 0.00% | -100.0% |
| Q3 2018 | $4,472,000 | +416.4% | 138,745 | +367.2% | 0.00% | – |
| Q2 2018 | $866,000 | +174.1% | 29,700 | +149.6% | 0.00% | – |
| Q1 2018 | $316,000 | +23.9% | 11,900 | +30.8% | 0.00% | – |
| Q4 2017 | $255,000 | -78.4% | 9,100 | -80.0% | 0.00% | -100.0% |
| Q3 2017 | $1,179,000 | +0.3% | 45,600 | -15.4% | 0.00% | 0.0% |
| Q2 2017 | $1,176,000 | -68.0% | 53,900 | -46.0% | 0.00% | -66.7% |
| Q1 2017 | $3,670,000 | +113.4% | 99,735 | +54.2% | 0.00% | +50.0% |
| Q4 2016 | $1,720,000 | +17.7% | 64,674 | +43.4% | 0.00% | +100.0% |
| Q3 2016 | $1,461,000 | -45.0% | 45,105 | -52.8% | 0.00% | -66.7% |
| Q4 2015 | $2,658,000 | -21.6% | 95,543 | -32.8% | 0.00% | 0.0% |
| Q3 2015 | $3,389,000 | +584.6% | 142,134 | +784.6% | 0.00% | – |
| Q2 2015 | $495,000 | -0.6% | 16,067 | -58.5% | 0.00% | – |
| Q1 2015 | $498,000 | +876.5% | 38,705 | +2483.8% | 0.00% | – |
| Q4 2014 | $51,000 | -78.7% | 1,498 | -28.0% | 0.00% | – |
| Q2 2014 | $239,000 | +2290.0% | 2,082 | +2408.4% | 0.00% | – |
| Q1 2014 | $10,000 | -99.3% | 83 | -99.1% | 0.00% | -100.0% |
| Q4 2013 | $1,499,000 | -85.5% | 9,452 | -87.2% | 0.00% | -87.5% |
| Q3 2013 | $10,372,000 | -9.6% | 74,082 | -39.2% | 0.02% | -20.0% |
| Q2 2013 | $11,468,000 | – | 121,902 | – | 0.02% | – |
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% |