ALTISOURCE PORTFOLIO SOLNS S's ticker is ASPS and the CUSIP is L0175J104. A total of 120 filers reported holding ALTISOURCE PORTFOLIO SOLNS S in Q2 2014. The put-call ratio across all filers is 4.93 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,005,000 | +197.3% | 41,607 | +243.7% | 0.00% | +100.0% |
| Q4 2015 | $338,000 | +17.0% | 12,107 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $289,000 | -23.1% | 12,107 | -0.8% | 0.00% | 0.0% |
| Q2 2015 | $376,000 | +139.5% | 12,207 | 0.0% | 0.00% | – |
| Q1 2015 | $157,000 | -81.2% | 12,207 | -50.0% | 0.00% | -100.0% |
| Q4 2014 | $834,000 | -49.7% | 24,407 | +48.5% | 0.00% | -66.7% |
| Q3 2014 | $1,657,000 | -11.9% | 16,436 | +0.2% | 0.00% | 0.0% |
| Q2 2014 | $1,880,000 | -22.0% | 16,407 | -17.2% | 0.00% | -25.0% |
| Q1 2014 | $2,410,000 | +22.1% | 19,810 | +58.5% | 0.00% | 0.0% |
| Q4 2013 | $1,973,000 | +11.8% | 12,500 | -0.8% | 0.00% | +33.3% |
| Q3 2013 | $1,764,000 | +6.5% | 12,600 | -28.4% | 0.00% | 0.0% |
| Q2 2013 | $1,656,000 | – | 17,600 | – | 0.00% | – |
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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% |