ALTISOURCE PORTFOLIO SOLNS S's ticker is ASPS and the CUSIP is L0175J104. A total of 87 filers reported holding ALTISOURCE PORTFOLIO SOLNS S in Q4 2018. The put-call ratio across all filers is 1.81 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 | 3,619,756 | $53,355,000 | 1.50% |
| Diametric Capital, LP | 31,065 | $458,000 | 0.35% |
| FNY Investment Advisers, LLC | 38,762 | $571,000 | 0.33% |
| Laurel Wealth Advisors, Inc. | 53,193 | $784,000 | 0.14% |
| Caption Management, LLC | 81,900 | $1,206,000 | 0.04% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 122,400 | $1,804,000 | 0.04% |
| Engineers Gate Manager LP | 28,300 | $417,000 | 0.02% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,111 | $311,000 | 0.02% |
| IndexIQ Advisors LLC | 23,160 | $341,000 | 0.02% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 60,169 | $887,000 | 0.01% |