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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $225,794 | +3.2% | 56,590 | +47.4% | 0.00% | – |
| Q2 2023 | $218,880 | -70.1% | 38,400 | -75.9% | 0.00% | – |
| Q1 2023 | $731,487 | -43.5% | 159,019 | +16.2% | 0.00% | – |
| Q4 2022 | $1,294,923 | -6.1% | 136,884 | +30.1% | 0.00% | – |
| Q3 2022 | $1,379,000 | -32.8% | 105,200 | -44.9% | 0.00% | – |
| Q2 2022 | $2,051,000 | +8.3% | 190,905 | +19.3% | 0.00% | – |
| Q1 2022 | $1,893,000 | -38.4% | 159,995 | -41.6% | 0.00% | – |
| Q4 2021 | $3,074,000 | +63.8% | 274,096 | +44.2% | 0.00% | – |
| Q3 2021 | $1,877,000 | +23.8% | 190,074 | +11.4% | 0.00% | – |
| Q2 2021 | $1,516,000 | +77.3% | 170,602 | +152.8% | 0.00% | – |
| Q3 2020 | $855,000 | -51.9% | 67,496 | -44.0% | 0.00% | – |
| Q2 2020 | $1,777,000 | +245.0% | 120,577 | +79.9% | 0.00% | – |
| Q1 2020 | $515,000 | -63.5% | 67,022 | -8.2% | 0.00% | – |
| Q4 2019 | $1,411,000 | +203.4% | 73,002 | +217.4% | 0.00% | – |
| Q3 2019 | $465,000 | -72.3% | 23,000 | -73.1% | 0.00% | – |
| Q2 2019 | $1,680,000 | +28.8% | 85,500 | +47.4% | 0.00% | – |
| Q4 2018 | $1,304,000 | +1.5% | 57,991 | +45.5% | 0.00% | – |
| Q3 2018 | $1,285,000 | +1.2% | 39,861 | -8.5% | 0.00% | – |
| Q2 2018 | $1,270,000 | -54.5% | 43,553 | -58.5% | 0.00% | -100.0% |
| Q1 2018 | $2,789,000 | +20.1% | 105,030 | +26.7% | 0.00% | – |
| Q4 2017 | $2,322,000 | -30.9% | 82,910 | -36.2% | 0.00% | -100.0% |
| Q3 2017 | $3,362,000 | -1.2% | 129,976 | -16.6% | 0.00% | -50.0% |
| Q2 2017 | $3,402,000 | -82.8% | 155,900 | -71.0% | 0.00% | -80.0% |
| Q1 2017 | $19,776,000 | +38.1% | 537,396 | -0.2% | 0.01% | +42.9% |
| Q4 2016 | $14,320,000 | -1.3% | 538,569 | +20.3% | 0.01% | 0.0% |
| Q3 2016 | $14,502,000 | +61.4% | 447,568 | +38.7% | 0.01% | +40.0% |
| Q2 2016 | $8,987,000 | -7.7% | 322,800 | -19.9% | 0.01% | 0.0% |
| Q1 2016 | $9,735,000 | +69.2% | 403,084 | +94.8% | 0.01% | +150.0% |
| Q4 2015 | $5,753,000 | -62.1% | 206,874 | -67.5% | 0.00% | -71.4% |
| Q3 2015 | $15,198,000 | -26.6% | 637,505 | -4.7% | 0.01% | -22.2% |
| Q2 2015 | $20,716,000 | +107.4% | 668,989 | -13.8% | 0.01% | +125.0% |
| Q1 2015 | $9,988,000 | -75.4% | 776,041 | -35.4% | 0.00% | -75.0% |
| Q4 2014 | $40,593,000 | -32.2% | 1,201,321 | +102.3% | 0.02% | -30.4% |
| Q3 2014 | $59,849,000 | +85.7% | 593,743 | +111.1% | 0.02% | +64.3% |
| Q2 2014 | $32,223,000 | +5.1% | 281,222 | +11.6% | 0.01% | 0.0% |
| Q1 2014 | $30,652,000 | -7.4% | 251,950 | +20.7% | 0.01% | -6.7% |
| Q4 2013 | $33,108,000 | +56.4% | 208,709 | +38.0% | 0.02% | +36.4% |
| Q3 2013 | $21,174,000 | +104.4% | 151,233 | +37.4% | 0.01% | +120.0% |
| Q2 2013 | $10,357,000 | – | 110,090 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRATIA CAPITAL, LLC | 778,247 | $3,105,206 | 2.92% |
| Deer Park Road Corp | 4,248,976 | $16,953,414 | 1.18% |
| B. Riley Financial, Inc. | 698,430 | $2,786,736 | 0.94% |
| Cannell Capital | 816,342 | $3,257,205 | 0.76% |
| Potomac Capital Management, Inc. | 146,115 | $582,999 | 0.74% |
| Springhouse Capital Management, LP | 43,211 | $172,412 | 0.31% |
| Nantahala Capital Management | 904,462 | $3,608,803 | 0.31% |
| Diametric Capital, LP | 108,175 | $431,618 | 0.18% |
| AWM Investment Company, Inc. | 280,800 | $1,120,392 | 0.16% |
| Foundry Partners, LLC | 450,000 | $1,795,500 | 0.11% |