ALTISOURCE PORTFOLIO SOLNS S's ticker is ASPS and the CUSIP is L0175J104. A total of 32 filers reported holding ALTISOURCE PORTFOLIO SOLNS S in Q1 2022. The put-call ratio across all filers is 1.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $80,530 | -30.0% | 20,183 | 0.0% | 0.00% | – |
| Q2 2023 | $115,043 | +72.0% | 20,183 | +38.8% | 0.00% | – |
| Q1 2023 | $66,875 | -51.4% | 14,538 | 0.0% | 0.00% | – |
| Q4 2022 | $137,529 | -28.4% | 14,538 | -0.9% | 0.00% | – |
| Q3 2022 | $192,000 | +18.5% | 14,669 | -2.8% | 0.00% | – |
| Q2 2022 | $162,000 | -9.0% | 15,085 | -0.2% | 0.00% | – |
| Q1 2022 | $178,000 | -5.8% | 15,110 | -10.5% | 0.00% | – |
| Q4 2021 | $189,000 | +2.7% | 16,880 | -9.5% | 0.00% | – |
| Q3 2021 | $184,000 | +8.2% | 18,653 | -2.4% | 0.00% | – |
| Q2 2021 | $170,000 | -69.0% | 19,109 | -67.9% | 0.00% | – |
| Q1 2021 | $548,000 | -31.5% | 59,564 | -4.1% | 0.00% | – |
| Q4 2020 | $800,000 | -4.2% | 62,108 | -5.7% | 0.00% | – |
| Q3 2020 | $835,000 | -16.2% | 65,873 | -2.5% | 0.00% | – |
| Q2 2020 | $997,000 | +16.7% | 67,592 | -39.3% | 0.00% | – |
| Q1 2020 | $854,000 | -54.1% | 111,382 | +15.8% | 0.00% | – |
| Q4 2019 | $1,859,000 | -4.3% | 96,184 | +0.2% | 0.00% | – |
| Q3 2019 | $1,942,000 | -19.6% | 96,023 | -21.8% | 0.00% | -100.0% |
| Q2 2019 | $2,414,000 | -21.5% | 122,756 | -5.6% | 0.00% | 0.0% |
| Q1 2019 | $3,076,000 | +5.7% | 129,975 | +0.5% | 0.00% | 0.0% |
| Q4 2018 | $2,909,000 | -31.6% | 129,346 | -2.0% | 0.00% | 0.0% |
| Q3 2018 | $4,255,000 | +12.4% | 132,024 | +1.8% | 0.00% | 0.0% |
| Q2 2018 | $3,785,000 | -2.4% | 129,735 | -11.2% | 0.00% | 0.0% |
| Q1 2018 | $3,880,000 | -4.5% | 146,055 | +0.7% | 0.00% | 0.0% |
| Q4 2017 | $4,061,000 | +4.7% | 145,058 | -3.2% | 0.00% | 0.0% |
| Q3 2017 | $3,877,000 | +17.0% | 149,893 | -1.4% | 0.00% | 0.0% |
| Q2 2017 | $3,315,000 | -41.2% | 151,955 | -0.9% | 0.00% | -50.0% |
| Q1 2017 | $5,642,000 | +48.7% | 153,293 | +7.4% | 0.00% | +100.0% |
| Q4 2016 | $3,794,000 | -17.3% | 142,666 | +0.7% | 0.00% | 0.0% |
| Q3 2016 | $4,590,000 | +16.6% | 141,673 | +0.2% | 0.00% | 0.0% |
| Q2 2016 | $3,938,000 | +9.2% | 141,441 | -5.3% | 0.00% | 0.0% |
| Q1 2016 | $3,606,000 | -10.9% | 149,334 | +2.6% | 0.00% | 0.0% |
| Q4 2015 | $4,048,000 | +19.8% | 145,564 | +2.7% | 0.00% | 0.0% |
| Q3 2015 | $3,380,000 | -26.1% | 141,782 | -4.5% | 0.00% | 0.0% |
| Q2 2015 | $4,572,000 | +140.0% | 148,490 | +0.3% | 0.00% | 0.0% |
| Q1 2015 | $1,905,000 | -62.5% | 147,983 | -1.5% | 0.00% | -50.0% |
| Q4 2014 | $5,076,000 | -70.1% | 150,221 | -10.7% | 0.00% | -60.0% |
| Q3 2014 | $16,964,000 | +144.0% | 168,298 | +177.4% | 0.01% | +150.0% |
| Q2 2014 | $6,953,000 | +41.1% | 60,680 | +49.8% | 0.00% | 0.0% |
| Q1 2014 | $4,928,000 | -21.8% | 40,506 | +1.9% | 0.00% | 0.0% |
| Q4 2013 | $6,305,000 | +15.8% | 39,749 | +2.2% | 0.00% | 0.0% |
| Q3 2013 | $5,443,000 | +59.6% | 38,881 | +7.5% | 0.00% | +100.0% |
| Q2 2013 | $3,410,000 | – | 36,168 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deer Park Road Corp | 3,076,210 | $89,733,000 | 2.61% |
| Omega Advisors Inc. | 978,703 | $28,549,000 | 0.99% |
| Laurel Wealth Advisors, Inc. | 65,815 | $1,919,000 | 0.51% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 59,008 | $1,720,000 | 0.19% |
| CQS Cayman LP | 95,090 | $2,773,000 | 0.15% |
| PUTNAM INVESTMENTS LLC | 3,979,814 | $116,092,000 | 0.13% |
| Municipal Employees' Retirement System of Michigan | 36,360 | $1,061,000 | 0.06% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 130,400 | $3,804,000 | 0.04% |
| Man Group plc | 304,111 | $8,871,000 | 0.04% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 49,946 | $1,457,000 | 0.03% |