ALTISOURCE PORTFOLIO SOLNS S's ticker is ASPS and the CUSIP is L0175J104. A total of 41 filers reported holding ALTISOURCE PORTFOLIO SOLNS S in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,953,414 | -30.0% | 4,248,976 | 0.0% | 1.18% | +911.1% |
| Q2 2023 | $24,219,163 | +24.3% | 4,248,976 | +0.3% | 0.12% | +17.0% |
| Q1 2023 | $19,488,011 | -45.7% | 4,236,524 | +11.6% | 0.10% | -65.6% |
| Q4 2022 | $35,905,657 | -27.8% | 3,795,524 | 0.0% | 0.29% | -54.5% |
| Q3 2022 | $49,759,000 | +22.1% | 3,795,524 | 0.0% | 0.64% | +97.5% |
| Q2 2022 | $40,764,000 | -8.8% | 3,795,524 | +0.5% | 0.32% | +138.2% |
| Q1 2022 | $44,696,000 | +6.0% | 3,778,219 | +0.5% | 0.14% | -87.9% |
| Q4 2021 | $42,174,000 | +13.6% | 3,758,801 | 0.0% | 1.12% | -13.6% |
| Q3 2021 | $37,137,000 | +11.1% | 3,758,801 | 0.0% | 1.30% | -6.0% |
| Q2 2021 | $33,416,000 | -2.9% | 3,758,801 | +0.3% | 1.38% | +12.2% |
| Q1 2021 | $34,425,000 | -28.5% | 3,745,890 | +0.2% | 1.23% | -25.0% |
| Q4 2020 | $48,141,000 | +1.7% | 3,737,631 | 0.0% | 1.64% | +172.3% |
| Q3 2020 | $47,356,000 | -11.2% | 3,737,631 | +3.3% | 0.60% | -59.8% |
| Q2 2020 | $53,355,000 | +102.2% | 3,619,756 | +5.2% | 1.50% | +205.3% |
| Q1 2020 | $26,384,000 | -56.0% | 3,439,844 | +10.9% | 0.49% | -85.5% |
| Q4 2019 | $59,946,000 | -3.6% | 3,101,210 | +0.8% | 3.38% | +138.8% |
| Q3 2019 | $62,201,000 | +2.8% | 3,076,210 | 0.0% | 1.42% | -31.0% |
| Q2 2019 | $60,478,000 | -16.9% | 3,076,210 | 0.0% | 2.05% | -3.8% |
| Q1 2019 | $72,814,000 | +5.2% | 3,076,210 | 0.0% | 2.13% | +12.5% |
| Q4 2018 | $69,184,000 | -30.2% | 3,076,210 | 0.0% | 1.89% | -32.9% |
| Q3 2018 | $99,146,000 | +10.5% | 3,076,210 | 0.0% | 2.82% | +8.3% |
| Q2 2018 | $89,733,000 | +14.7% | 3,076,210 | +4.5% | 2.61% | -47.4% |
| Q1 2018 | $78,223,000 | +33.8% | 2,945,127 | +41.0% | 4.96% | -73.3% |
| Q4 2017 | $58,478,000 | – | 2,088,499 | – | 18.57% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRATIA CAPITAL, LLC | 778,247 | $3,105,206 | 2.92% |
| Deer Park Road Corp | 4,248,976 | $16,953,414 | 1.18% |
| B. Riley Financial, Inc. | 698,430 | $2,786,736 | 0.94% |
| Cannell Capital | 816,342 | $3,257,205 | 0.76% |
| Potomac Capital Management, Inc. | 146,115 | $582,999 | 0.74% |
| Springhouse Capital Management, LP | 43,211 | $172,412 | 0.31% |
| Nantahala Capital Management | 904,462 | $3,608,803 | 0.31% |
| Diametric Capital, LP | 108,175 | $431,618 | 0.18% |
| AWM Investment Company, Inc. | 280,800 | $1,120,392 | 0.16% |
| Foundry Partners, LLC | 450,000 | $1,795,500 | 0.11% |