ALTISOURCE PORTFOLIO SOLNS S's ticker is ASPS and the CUSIP is L0175J104. A total of 108 filers reported holding ALTISOURCE PORTFOLIO SOLNS S in Q1 2016. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $93,000 | -60.3% | 12,100 | 0.0% | 0.00% | – |
| Q4 2019 | $234,000 | -4.5% | 12,100 | 0.0% | 0.00% | – |
| Q3 2019 | $245,000 | +2.9% | 12,100 | 0.0% | 0.00% | – |
| Q2 2019 | $238,000 | -48.7% | 12,100 | -38.3% | 0.00% | -100.0% |
| Q1 2019 | $464,000 | +5.2% | 19,600 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $441,000 | -36.6% | 19,600 | -9.3% | 0.00% | 0.0% |
| Q3 2018 | $696,000 | +10.5% | 21,600 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $630,000 | +9.8% | 21,600 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $574,000 | -5.1% | 21,600 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $605,000 | +8.2% | 21,600 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $559,000 | +18.7% | 21,600 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $471,000 | -40.8% | 21,600 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $795,000 | +38.5% | 21,600 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $574,000 | -18.0% | 21,600 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $700,000 | +8.4% | 21,600 | -6.9% | 0.00% | 0.0% |
| Q2 2016 | $646,000 | +12.2% | 23,200 | -6.1% | 0.00% | 0.0% |
| Q1 2016 | $576,000 | +1.9% | 24,700 | +21.7% | 0.00% | 0.0% |
| Q4 2015 | $565,000 | +16.7% | 20,300 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $484,000 | -9.2% | 20,300 | +17.3% | 0.00% | 0.0% |
| Q2 2015 | $533,000 | +139.0% | 17,300 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $223,000 | -61.9% | 17,300 | 0.0% | 0.00% | -50.0% |
| Q4 2014 | $585,000 | -66.5% | 17,300 | 0.0% | 0.00% | -71.4% |
| Q3 2014 | $1,744,000 | -18.6% | 17,300 | -7.5% | 0.01% | -12.5% |
| Q2 2014 | $2,143,000 | -2.7% | 18,700 | +3.3% | 0.01% | -11.1% |
| Q1 2014 | $2,202,000 | -2.3% | 18,100 | +27.5% | 0.01% | 0.0% |
| Q4 2013 | $2,253,000 | +13.3% | 14,200 | 0.0% | 0.01% | +12.5% |
| Q3 2013 | $1,988,000 | +39.9% | 14,200 | -6.0% | 0.01% | +33.3% |
| Q2 2013 | $1,421,000 | – | 15,100 | – | 0.01% | – |
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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% |