ALTISOURCE PORTFOLIO SOLNS S's ticker is ASPS and the CUSIP is L0175J104. A total of 63 filers reported holding ALTISOURCE PORTFOLIO SOLNS S in Q3 2020. The put-call ratio across all filers is 0.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $52,771 | -49.7% | 11,472 | +3.5% | 0.00% | – |
| Q4 2022 | $104,855 | -14.8% | 11,084 | -3.4% | 0.00% | – |
| Q2 2022 | $123,000 | -45.8% | 11,477 | -40.2% | 0.00% | – |
| Q1 2022 | $227,000 | -13.4% | 19,181 | -17.9% | 0.00% | – |
| Q4 2021 | $262,000 | -6.4% | 23,364 | -17.7% | 0.00% | – |
| Q3 2021 | $280,000 | -80.6% | 28,378 | -82.5% | 0.00% | – |
| Q2 2021 | $1,440,000 | -11.1% | 162,002 | -8.1% | 0.00% | – |
| Q1 2021 | $1,620,000 | -29.4% | 176,254 | -1.1% | 0.00% | -100.0% |
| Q4 2020 | $2,294,000 | -6.3% | 178,150 | -7.8% | 0.00% | 0.0% |
| Q3 2020 | $2,447,000 | -30.0% | 193,201 | -18.5% | 0.00% | 0.0% |
| Q2 2020 | $3,495,000 | +131.0% | 237,125 | +20.2% | 0.00% | 0.0% |
| Q1 2020 | $1,513,000 | -60.6% | 197,259 | -0.6% | 0.00% | 0.0% |
| Q4 2019 | $3,837,000 | -11.8% | 198,475 | -7.8% | 0.00% | 0.0% |
| Q3 2019 | $4,351,000 | -27.7% | 215,181 | -29.7% | 0.00% | -50.0% |
| Q2 2019 | $6,020,000 | -24.1% | 306,220 | -8.6% | 0.00% | 0.0% |
| Q1 2019 | $7,932,000 | +3.3% | 335,134 | -1.8% | 0.00% | 0.0% |
| Q4 2018 | $7,677,000 | -28.7% | 341,352 | +2.2% | 0.00% | -33.3% |
| Q3 2018 | $10,764,000 | +10.7% | 333,973 | +0.2% | 0.00% | 0.0% |
| Q2 2018 | $9,725,000 | +7.7% | 333,406 | -1.9% | 0.00% | +50.0% |
| Q1 2018 | $9,030,000 | +119.7% | 339,980 | +131.6% | 0.00% | +100.0% |
| Q4 2017 | $4,110,000 | -22.2% | 146,783 | -28.1% | 0.00% | 0.0% |
| Q3 2017 | $5,283,000 | +52.9% | 204,199 | +28.9% | 0.00% | 0.0% |
| Q2 2017 | $3,455,000 | -68.7% | 158,356 | -47.1% | 0.00% | -66.7% |
| Q1 2017 | $11,027,000 | +185.8% | 299,632 | +106.5% | 0.00% | +200.0% |
| Q4 2016 | $3,858,000 | -16.1% | 145,086 | +2.2% | 0.00% | 0.0% |
| Q3 2016 | $4,599,000 | +149.7% | 141,965 | +114.6% | 0.00% | 0.0% |
| Q2 2016 | $1,842,000 | +0.9% | 66,161 | -12.5% | 0.00% | 0.0% |
| Q1 2016 | $1,825,000 | -35.8% | 75,579 | -26.1% | 0.00% | 0.0% |
| Q4 2015 | $2,844,000 | +46.7% | 102,253 | +25.7% | 0.00% | 0.0% |
| Q3 2015 | $1,939,000 | +578.0% | 81,349 | +775.4% | 0.00% | – |
| Q2 2015 | $286,000 | -94.0% | 9,293 | -93.4% | 0.00% | -100.0% |
| Q4 2014 | $4,742,000 | +759.1% | 140,327 | +2463.1% | 0.00% | – |
| Q3 2014 | $552,000 | +21.3% | 5,475 | +37.9% | 0.00% | – |
| Q2 2014 | $455,000 | -85.8% | 3,969 | -85.0% | 0.00% | -100.0% |
| Q1 2014 | $3,213,000 | +443.7% | 26,407 | +609.1% | 0.00% | – |
| Q4 2013 | $591,000 | +71.8% | 3,724 | +51.4% | 0.00% | – |
| Q3 2013 | $344,000 | +27.4% | 2,459 | -14.0% | 0.00% | – |
| Q2 2013 | $270,000 | -96.9% | 2,859 | -97.2% | 0.00% | -100.0% |
| Q4 2012 | $8,816,000 | -29.5% | 101,737 | -29.8% | 0.00% | -20.0% |
| Q3 2012 | $12,503,000 | +75.6% | 144,963 | +49.1% | 0.01% | +66.7% |
| Q2 2012 | $7,119,000 | +32.2% | 97,211 | +9.5% | 0.00% | 0.0% |
| Q1 2012 | $5,383,000 | – | 88,766 | – | 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% |