ALTISOURCE PORTFOLIO SOLNS S's ticker is ASPS and the CUSIP is L0175J104. A total of 70 filers reported holding ALTISOURCE PORTFOLIO SOLNS S in Q1 2020. The put-call ratio across all filers is 5.87 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $4,000 | -82.6% | 405 | -77.7% | 0.00% | – |
| Q4 2020 | $23,000 | 0.0% | 1,816 | 0.0% | 0.00% | – |
| Q3 2020 | $23,000 | -28.1% | 1,816 | -15.9% | 0.00% | – |
| Q2 2020 | $32,000 | +88.2% | 2,159 | -0.6% | 0.00% | – |
| Q1 2020 | $17,000 | -65.3% | 2,172 | -14.1% | 0.00% | – |
| Q4 2019 | $49,000 | -3.9% | 2,529 | 0.0% | 0.00% | – |
| Q3 2019 | $51,000 | +70.0% | 2,529 | +68.3% | 0.00% | – |
| Q2 2019 | $30,000 | -50.0% | 1,503 | -40.4% | 0.00% | – |
| Q1 2019 | $60,000 | +76.5% | 2,521 | +67.7% | 0.00% | – |
| Q4 2018 | $34,000 | -29.2% | 1,503 | 0.0% | 0.00% | – |
| Q3 2018 | $48,000 | +9.1% | 1,503 | 0.0% | 0.00% | – |
| Q2 2018 | $44,000 | -10.2% | 1,503 | -18.1% | 0.00% | – |
| Q1 2018 | $49,000 | -35.5% | 1,835 | -32.4% | 0.00% | – |
| Q4 2017 | $76,000 | -15.6% | 2,716 | -21.5% | 0.00% | – |
| Q3 2017 | $90,000 | +12.5% | 3,462 | -4.1% | 0.00% | – |
| Q2 2017 | $80,000 | -39.8% | 3,611 | 0.0% | 0.00% | – |
| Q1 2017 | $133,000 | +33.0% | 3,611 | -4.0% | 0.00% | – |
| Q4 2016 | $100,000 | – | 3,763 | – | 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% |