ALTISOURCE PORTFOLIO SOLNS S's ticker is ASPS and the CUSIP is L0175J104. A total of 106 filers reported holding ALTISOURCE PORTFOLIO SOLNS S in Q4 2014. The put-call ratio across all filers is 2.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $49,000 | +4.3% | 2,073 | 0.0% | 0.00% | – |
| Q4 2018 | $47,000 | -29.9% | 2,073 | 0.0% | 0.00% | – |
| Q3 2018 | $67,000 | +11.7% | 2,073 | 0.0% | 0.00% | – |
| Q2 2018 | $60,000 | -38.1% | 2,073 | -43.1% | 0.00% | -100.0% |
| Q1 2018 | $97,000 | -4.9% | 3,641 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $102,000 | +8.5% | 3,641 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $94,000 | +19.0% | 3,641 | 0.0% | 0.00% | – |
| Q2 2017 | $79,000 | -63.8% | 3,641 | -38.5% | 0.00% | -100.0% |
| Q1 2017 | $218,000 | +38.0% | 5,924 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $158,000 | -25.5% | 5,924 | -9.3% | 0.00% | 0.0% |
| Q3 2016 | $212,000 | +16.5% | 6,533 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $182,000 | +8.3% | 6,533 | -6.3% | 0.00% | 0.0% |
| Q1 2016 | $168,000 | -13.4% | 6,973 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $194,000 | +16.9% | 6,973 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $166,000 | -22.8% | 6,973 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $215,000 | -80.0% | 6,973 | -91.7% | 0.00% | -80.0% |
| Q1 2015 | $1,075,000 | -85.1% | 83,533 | -60.8% | 0.01% | -83.3% |
| Q4 2014 | $7,207,000 | -66.5% | 213,298 | 0.0% | 0.03% | -65.5% |
| Q3 2014 | $21,500,000 | -12.0% | 213,298 | 0.0% | 0.09% | -12.1% |
| Q2 2014 | $24,440,000 | -6.0% | 213,298 | -0.2% | 0.10% | -10.8% |
| Q1 2014 | $26,011,000 | -23.3% | 213,798 | 0.0% | 0.11% | -27.5% |
| Q4 2013 | $33,915,000 | +13.3% | 213,798 | 0.0% | 0.15% | +7.7% |
| Q3 2013 | $29,934,000 | +46.8% | 213,798 | -1.2% | 0.14% | +46.4% |
| Q2 2013 | $20,397,000 | +33.9% | 216,298 | -1.0% | 0.10% | +22.8% |
| Q1 2013 | $15,236,000 | – | 218,441 | – | 0.08% | – |
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% |