Cortex Capital Management LLC - ALTISOURCE PORTFOLIO SOLNS S ownership

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
Cortex Capital Management LLC ownership history of ALTISOURCE PORTFOLIO SOLNS S
ValueSharesWeighting
Q4 2014$4,399,000
-63.7%
130,200
+8.4%
5.60%
-49.3%
Q3 2014$12,106,000
+88.7%
120,100
+114.5%
11.05%
+137.7%
Q2 2014$6,416,000
-15.4%
56,000
-10.2%
4.65%
-28.7%
Q1 2014$7,586,000
-40.2%
62,350
-22.1%
6.52%
-16.2%
Q4 2013$12,690,00080,0007.78%
Other shareholders
ALTISOURCE PORTFOLIO SOLNS S shareholders Q4 2014
NameSharesValueWeighting ↓
Deer Park Road Corp 3,795,524$35,905,6570.29%
EAM Investors, LLC 113,188$1,070,7580.22%
Trek Financial, LLC 154,137$1,458,1360.15%
Privium Fund Management (UK) Ltd 13,000$122,9800.09%
Laurel Wealth Advisors, Inc. 47,095$4460.04%
Jump Financial, LLC 21,160$200,1740.01%
683 Capital Management, LLC 12,061$114,0970.01%
Renaissance Technologies 559,922$5,2970.01%
McIlrath & Eck, LLC 3,000$28,3800.01%
Banque Cantonale Vaudoise 3,600$340.00%
View complete list of ALTISOURCE PORTFOLIO SOLNS S shareholders