ALTISOURCE PORTFOLIO SOLNS S's ticker is ASPS and the CUSIP is L0175J104. A total of 63 filers reported holding ALTISOURCE PORTFOLIO SOLNS S in Q3 2020. The put-call ratio across all filers is 0.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $446 | -99.9% | 47,095 | -21.8% | 0.04% | -47.6% |
| Q3 2022 | $790,000 | +21.2% | 60,225 | -0.8% | 0.08% | +25.4% |
| Q2 2022 | $652,000 | -10.1% | 60,693 | -1.0% | 0.07% | +11.7% |
| Q1 2022 | $725,000 | +3.9% | 61,293 | -1.4% | 0.06% | +11.1% |
| Q4 2021 | $698,000 | -5.4% | 62,171 | -16.8% | 0.05% | -60.3% |
| Q3 2021 | $738,000 | +21.6% | 74,738 | +9.4% | 0.14% | +72.2% |
| Q2 2021 | $607,000 | +16.7% | 68,287 | +20.7% | 0.08% | 0.0% |
| Q1 2021 | $520,000 | +5.5% | 56,594 | +47.9% | 0.08% | +9.7% |
| Q4 2020 | $493,000 | -19.8% | 38,275 | -21.1% | 0.07% | -29.4% |
| Q3 2020 | $615,000 | -21.6% | 48,501 | -8.8% | 0.10% | -29.2% |
| Q2 2020 | $784,000 | +51.6% | 53,193 | -21.0% | 0.14% | +21.0% |
| Q1 2020 | $517,000 | -48.6% | 67,343 | +29.4% | 0.12% | -29.6% |
| Q4 2019 | $1,006,000 | -11.7% | 52,023 | -7.6% | 0.17% | -13.3% |
| Q3 2019 | $1,139,000 | -3.7% | 56,308 | -6.4% | 0.20% | -24.7% |
| Q2 2019 | $1,183,000 | -33.8% | 60,176 | -20.3% | 0.26% | -41.1% |
| Q1 2019 | $1,786,000 | +6.8% | 75,463 | +1.4% | 0.44% | -10.6% |
| Q4 2018 | $1,673,000 | -18.7% | 74,398 | +16.6% | 0.49% | -2.6% |
| Q3 2018 | $2,057,000 | +7.2% | 63,823 | -3.0% | 0.50% | -1.2% |
| Q2 2018 | $1,919,000 | +10.2% | 65,815 | +0.3% | 0.51% | -5.4% |
| Q1 2018 | $1,742,000 | +26.3% | 65,595 | +33.2% | 0.54% | +36.0% |
| Q4 2017 | $1,379,000 | -16.6% | 49,255 | -23.0% | 0.40% | -28.5% |
| Q3 2017 | $1,654,000 | +28.5% | 63,986 | +8.5% | 0.56% | +21.4% |
| Q2 2017 | $1,287,000 | +181.6% | 58,991 | +259.4% | 0.46% | +108.7% |
| Q2 2016 | $457,000 | +29.8% | 16,415 | +12.6% | 0.22% | +23.7% |
| Q1 2016 | $352,000 | -6.4% | 14,580 | +7.8% | 0.18% | -8.8% |
| Q4 2015 | $376,000 | – | 13,525 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deer Park Road Corp | 3,778,219 | $44,696,000 | 0.14% |
| Privium Fund Management (UK) Ltd | 15,000 | $177,000 | 0.10% |
| Laurel Wealth Advisors, Inc. | 61,293 | $725,000 | 0.06% |
| Teramo Advisors, LLC | 10,000 | $118,000 | 0.06% |
| TCW GROUP INC | 234,913 | $2,779,000 | 0.03% |
| Renaissance Technologies | 629,922 | $7,452,000 | 0.01% |
| Fortitude Advisory Group L.L.C. | 1,250 | $15,000 | 0.01% |
| Covestor Ltd | 643 | $8,000 | 0.01% |
| MEEDER ASSET MANAGEMENT INC | 8,025 | $94,000 | 0.01% |
| Banque Cantonale Vaudoise | 4,200 | $50,000 | 0.00% |