ALTISOURCE PORTFOLIO SOLNS S's ticker is ASPS and the CUSIP is L0175J104. A total of 121 filers reported holding ALTISOURCE PORTFOLIO SOLNS S in Q3 2016. The put-call ratio across all filers is 2.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $26,627 | -53.6% | 13,725 | -14.9% | 0.00% | – |
| Q4 2023 | $57,405 | -23.5% | 16,125 | +22.6% | 0.00% | – |
| Q2 2023 | $74,995 | -16.0% | 13,157 | -32.2% | 0.00% | – |
| Q1 2023 | $89,300 | -60.3% | 19,413 | -18.4% | 0.00% | – |
| Q4 2022 | $225,034 | -91.1% | 23,788 | -75.1% | 0.00% | -100.0% |
| Q1 2018 | $2,533,000 | +238.6% | 95,366 | +178.0% | 0.01% | +250.0% |
| Q2 2017 | $748,000 | -49.4% | 34,300 | -14.5% | 0.00% | -66.7% |
| Q1 2017 | $1,477,000 | +324.4% | 40,117 | +206.2% | 0.01% | +200.0% |
| Q4 2016 | $348,000 | -44.6% | 13,103 | -32.5% | 0.00% | -33.3% |
| Q3 2016 | $628,000 | +7.9% | 19,405 | -19.5% | 0.00% | 0.0% |
| Q1 2016 | $582,000 | -14.4% | 24,100 | -1.4% | 0.00% | -25.0% |
| Q4 2015 | $680,000 | +165.6% | 24,435 | +194.4% | 0.00% | +100.0% |
| Q2 2015 | $256,000 | +12.3% | 8,300 | +266.4% | 0.00% | 0.0% |
| Q3 2014 | $228,000 | -85.9% | 2,265 | -84.0% | 0.00% | -90.5% |
| Q2 2014 | $1,618,000 | – | 14,125 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 332,138 | $9,237,000 | 2.46% |
| Omega Advisors Inc. | 1,662,462 | $46,233,000 | 1.01% |
| CQS Cayman LP | 471,300 | $13,106,000 | 0.90% |
| Luxor Capital Group, LP | 967,459 | $26,905,000 | 0.85% |
| FOX RUN MANAGEMENT, L.L.C. | 23,400 | $651,000 | 0.50% |
| Spark Investment Management LLC | 99,779 | $2,774,000 | 0.35% |
| WHITEBOX ADVISORS LLC | 435,852 | $12,121,000 | 0.33% |
| GLOBEFLEX CAPITAL L P | 43,792 | $1,218,000 | 0.32% |
| Schonfeld Group Holdings LLC | 17,535 | $488,000 | 0.31% |
| Dynamic Technology Lab Private Ltd | 29,287 | $814,000 | 0.24% |