ALTISOURCE PORTFOLIO SOLNS S's ticker is ASPS and the CUSIP is L0175J104. A total of 41 filers reported holding ALTISOURCE PORTFOLIO SOLNS S in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $10,217 | -6.7% | 7,246 | +28.3% | 0.00% | – |
Q1 2024 | $10,956 | -17.6% | 5,647 | +51.3% | 0.00% | – |
Q4 2023 | $13,289 | -81.5% | 3,733 | -79.3% | 0.00% | -100.0% |
Q3 2023 | $72,008 | +189394.7% | 18,047 | +120.3% | 0.00% | +100.0% |
Q1 2023 | $38 | +18.8% | 8,192 | +139.2% | 0.00% | 0.0% |
Q4 2022 | $32 | -99.8% | 3,425 | +115.3% | 0.00% | – |
Q2 2022 | $17,000 | -41.4% | 1,591 | -33.9% | 0.00% | – |
Q1 2022 | $29,000 | +866.7% | 2,408 | +760.0% | 0.00% | – |
Q4 2021 | $3,000 | -81.2% | 280 | -82.5% | 0.00% | – |
Q3 2021 | $16,000 | -46.7% | 1,604 | -50.1% | 0.00% | -100.0% |
Q1 2021 | $30,000 | +87.5% | 3,213 | +151.4% | 0.00% | – |
Q4 2020 | $16,000 | -68.0% | 1,278 | -67.4% | 0.00% | -100.0% |
Q3 2020 | $50,000 | +163.2% | 3,920 | +197.4% | 0.00% | 0.0% |
Q2 2020 | $19,000 | -38.7% | 1,318 | -15.5% | 0.00% | -66.7% |
Q4 2019 | $31,000 | -31.1% | 1,560 | -29.2% | 0.00% | 0.0% |
Q3 2019 | $45,000 | -58.7% | 2,203 | -52.2% | 0.00% | -57.1% |
Q1 2019 | $109,000 | +303.7% | 4,604 | +285.9% | 0.01% | +250.0% |
Q4 2018 | $27,000 | -22.9% | 1,193 | +10.8% | 0.00% | -33.3% |
Q3 2018 | $35,000 | +40.0% | 1,077 | +23.8% | 0.00% | +200.0% |
Q2 2018 | $25,000 | -51.9% | 870 | -56.6% | 0.00% | -75.0% |
Q3 2017 | $52,000 | +246.7% | 2,005 | +401.2% | 0.00% | +300.0% |
Q1 2017 | $15,000 | -82.1% | 400 | -87.3% | 0.00% | -88.9% |
Q4 2016 | $84,000 | -14.3% | 3,160 | +3.9% | 0.01% | -10.0% |
Q3 2016 | $98,000 | +415.8% | 3,041 | +363.6% | 0.01% | +400.0% |
Q2 2016 | $19,000 | +850.0% | 656 | +909.2% | 0.00% | – |
Q1 2016 | $2,000 | -97.3% | 65 | -97.5% | 0.00% | -100.0% |
Q4 2015 | $73,000 | +386.7% | 2,616 | +308.8% | 0.01% | +1100.0% |
Q3 2015 | $15,000 | -53.1% | 640 | -39.3% | 0.00% | -66.7% |
Q2 2015 | $32,000 | +128.6% | 1,055 | -1.7% | 0.00% | +50.0% |
Q1 2015 | $14,000 | -17.6% | 1,073 | +109.6% | 0.00% | 0.0% |
Q4 2014 | $17,000 | +1600.0% | 512 | +7214.3% | 0.00% | – |
Q3 2014 | $1,000 | -99.8% | 7 | -99.8% | 0.00% | -100.0% |
Q2 2014 | $457,000 | +3708.3% | 3,986 | +3886.0% | 0.06% | +2850.0% |
Q1 2014 | $12,000 | 0.0% | 100 | +17.6% | 0.00% | +100.0% |
Q3 2013 | $12,000 | -78.2% | 85 | -85.5% | 0.00% | -75.0% |
Q2 2013 | $55,000 | – | 588 | – | 0.00% | – |
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% |