ALTISOURCE PORTFOLIO SOLNS S's ticker is ASPS and the CUSIP is L0175J104. A total of 57 filers reported holding ALTISOURCE PORTFOLIO SOLNS S in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $315,000 | -27.8% | 35,415 | -25.3% | 0.00% | – |
| Q1 2021 | $436,000 | -32.3% | 47,433 | -5.1% | 0.00% | – |
| Q4 2020 | $644,000 | +3.5% | 49,979 | +1.8% | 0.00% | – |
| Q3 2020 | $622,000 | -18.6% | 49,082 | -5.2% | 0.00% | – |
| Q2 2020 | $764,000 | +98.4% | 51,792 | +3.4% | 0.00% | – |
| Q1 2020 | $385,000 | -90.3% | 50,095 | -75.5% | 0.00% | -100.0% |
| Q4 2019 | $3,949,000 | +5.9% | 204,283 | +10.8% | 0.00% | 0.0% |
| Q3 2019 | $3,729,000 | +18.5% | 184,404 | +15.3% | 0.00% | 0.0% |
| Q2 2019 | $3,146,000 | -18.5% | 160,001 | -1.8% | 0.00% | 0.0% |
| Q1 2019 | $3,858,000 | +16.4% | 162,989 | +10.6% | 0.00% | -33.3% |
| Q4 2018 | $3,315,000 | -33.2% | 147,363 | -4.2% | 0.00% | 0.0% |
| Q3 2018 | $4,960,000 | +5.3% | 153,866 | -4.7% | 0.00% | 0.0% |
| Q2 2018 | $4,712,000 | +16.0% | 161,522 | +5.6% | 0.00% | 0.0% |
| Q1 2018 | $4,062,000 | +1.2% | 152,931 | +6.7% | 0.00% | 0.0% |
| Q4 2017 | $4,015,000 | +9.5% | 143,387 | +1.2% | 0.00% | 0.0% |
| Q3 2017 | $3,666,000 | +40.2% | 141,675 | +18.3% | 0.00% | +50.0% |
| Q2 2017 | $2,614,000 | -32.9% | 119,785 | +13.2% | 0.00% | -50.0% |
| Q1 2017 | $3,896,000 | +49.3% | 105,863 | +7.9% | 0.00% | +33.3% |
| Q4 2016 | $2,609,000 | -5.1% | 98,096 | +15.6% | 0.00% | 0.0% |
| Q3 2016 | $2,749,000 | +22.1% | 84,831 | +4.9% | 0.00% | 0.0% |
| Q2 2016 | $2,252,000 | +25.2% | 80,879 | +8.6% | 0.00% | +50.0% |
| Q1 2016 | $1,799,000 | +6.2% | 74,466 | +22.3% | 0.00% | 0.0% |
| Q4 2015 | $1,694,000 | +40.1% | 60,880 | +20.1% | 0.00% | 0.0% |
| Q3 2015 | $1,209,000 | -18.1% | 50,703 | +5.8% | 0.00% | 0.0% |
| Q2 2015 | $1,476,000 | +296.8% | 47,908 | +65.8% | 0.00% | +100.0% |
| Q1 2015 | $372,000 | -73.0% | 28,895 | -29.0% | 0.00% | -50.0% |
| Q4 2014 | $1,376,000 | -70.6% | 40,699 | -12.2% | 0.00% | -75.0% |
| Q3 2014 | $4,674,000 | -12.8% | 46,369 | -0.9% | 0.01% | -11.1% |
| Q2 2014 | $5,362,000 | +72.6% | 46,797 | +83.3% | 0.01% | +50.0% |
| Q1 2014 | $3,106,000 | +7.0% | 25,529 | +39.6% | 0.01% | 0.0% |
| Q4 2013 | $2,902,000 | +13.8% | 18,291 | +6.6% | 0.01% | +20.0% |
| Q3 2013 | $2,549,000 | +132.1% | 17,164 | +51.0% | 0.01% | +150.0% |
| Q2 2013 | $1,098,000 | – | 11,366 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Deer Park Road Corp | 3,778,219 | $44,696,000 | 0.14% |
| Privium Fund Management (UK) Ltd | 15,000 | $177,000 | 0.10% |
| Laurel Wealth Advisors, Inc. | 61,293 | $725,000 | 0.06% |
| Teramo Advisors, LLC | 10,000 | $118,000 | 0.06% |
| TCW GROUP INC | 234,913 | $2,779,000 | 0.03% |
| Renaissance Technologies | 629,922 | $7,452,000 | 0.01% |
| Fortitude Advisory Group L.L.C. | 1,250 | $15,000 | 0.01% |
| Covestor Ltd | 643 | $8,000 | 0.01% |
| MEEDER ASSET MANAGEMENT INC | 8,025 | $94,000 | 0.01% |
| Banque Cantonale Vaudoise | 4,200 | $50,000 | 0.00% |