ALTISOURCE PORTFOLIO SOLNS S's ticker is ASPS and the CUSIP is L0175J104. A total of 122 filers reported holding ALTISOURCE PORTFOLIO SOLNS S in Q3 2014. The put-call ratio across all filers is 3.42 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 ↓ |
|---|---|---|---|
| Omega Advisors Inc. | 2,219,030 | $71,897,000 | 2.22% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 276,867 | $8,970,000 | 2.20% |
| FCF Advisors LLC | 796 | $26,000 | 1.04% |
| CQS Cayman LP | 375,000 | $12,150,000 | 1.02% |
| GLOBEFLEX CAPITAL L P | 43,792 | $1,419,000 | 0.36% |
| LUCUS ADVISORS LLC | 12,227 | $396,000 | 0.34% |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 13,778 | $446,000 | 0.32% |
| GSA CAPITAL PARTNERS LLP | 178,262 | $5,776,000 | 0.31% |
| PUTNAM INVESTMENTS LLC | 3,041,994 | $98,561,000 | 0.24% |
| Granite Point Capital Management, L.P. | 18,000 | $583,000 | 0.23% |