ALTISOURCE PORTFOLIO SOLNS S's ticker is ASPS and the CUSIP is L0175J104. A total of 31 filers reported holding ALTISOURCE PORTFOLIO SOLNS S in Q4 2021. The put-call ratio across all filers is 0.99 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 | +85148.0% | 11,084 | -3.4% | 0.00% | – |
Q2 2022 | $123 | -99.9% | 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 | 3,076,210 | $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% |