ALTISOURCE PORTFOLIO SOLNS S's ticker is ASPS and the CUSIP is L0175J104. A total of 114 filers reported holding ALTISOURCE PORTFOLIO SOLNS S in Q4 2015. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $55,000 | +25.0% | 1,964 | +8.0% | 0.00% | – |
| Q1 2016 | $44,000 | -99.0% | 1,819 | -98.8% | 0.00% | -100.0% |
| Q4 2015 | $4,314,000 | +9704.5% | 155,110 | +8221.4% | 0.03% | – |
| Q3 2015 | $44,000 | +158.8% | 1,864 | +237.7% | 0.00% | – |
| Q2 2015 | $17,000 | +183.3% | 552 | +28.4% | 0.00% | – |
| Q1 2015 | $6,000 | -62.5% | 430 | -10.0% | 0.00% | – |
| Q4 2014 | $16,000 | -71.4% | 478 | -14.6% | 0.00% | – |
| Q3 2014 | $56,000 | -18.8% | 560 | -7.3% | 0.00% | -100.0% |
| Q2 2014 | $69,000 | -5.5% | 604 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $73,000 | -22.3% | 604 | +1.5% | 0.00% | 0.0% |
| Q4 2013 | $94,000 | -67.1% | 595 | -70.9% | 0.00% | -66.7% |
| Q3 2013 | $286,000 | +172.4% | 2,043 | +82.9% | 0.00% | +200.0% |
| Q2 2013 | $105,000 | – | 1,117 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deer Park Road Corp | 3,076,210 | $99,146,000 | 2.82% |
| Omega Advisors Inc. | 977,293 | $31,498,000 | 1.36% |
| Laurel Wealth Advisors, Inc. | 63,823 | $2,057,000 | 0.50% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 26,579 | $857,000 | 0.18% |
| CQS Cayman LP | 95,652 | $3,083,000 | 0.14% |
| PUTNAM INVESTMENTS LLC | 1,983,507 | $63,928,000 | 0.14% |
| One Wealth Advisors, LLC | 3,612 | $116,000 | 0.09% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 74,107 | $2,388,000 | 0.05% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 130,400 | $4,203,000 | 0.04% |
| Man Group plc | 291,383 | $9,391,000 | 0.03% |