ALTISOURCE PORTFOLIO SOLNS S's ticker is ASPS and the CUSIP is L0175J104. A total of 107 filers reported holding ALTISOURCE PORTFOLIO SOLNS S in Q4 2016. The put-call ratio across all filers is 5.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $872,000 | +4.6% | 36,838 | -0.6% | 0.00% | 0.0% |
| Q4 2018 | $834,000 | -65.1% | 37,063 | -50.0% | 0.00% | 0.0% |
| Q3 2018 | $2,390,000 | +98.2% | 74,126 | +79.3% | 0.00% | 0.0% |
| Q2 2018 | $1,206,000 | +4.2% | 41,346 | -5.1% | 0.00% | 0.0% |
| Q1 2018 | $1,157,000 | -5.2% | 43,580 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,220,000 | +4.6% | 43,580 | -3.3% | 0.00% | 0.0% |
| Q3 2017 | $1,166,000 | +14.8% | 45,054 | -3.2% | 0.00% | 0.0% |
| Q2 2017 | $1,016,000 | -52.0% | 46,541 | -19.0% | 0.00% | -50.0% |
| Q1 2017 | $2,115,000 | -5.4% | 57,480 | -31.6% | 0.00% | 0.0% |
| Q4 2016 | $2,235,000 | -43.6% | 84,063 | -31.2% | 0.00% | 0.0% |
| Q3 2016 | $3,960,000 | +5.7% | 122,215 | -9.2% | 0.00% | -33.3% |
| Q2 2016 | $3,748,000 | +11.7% | 134,614 | -3.1% | 0.00% | 0.0% |
| Q1 2016 | $3,354,000 | +4.7% | 138,894 | +20.6% | 0.00% | +50.0% |
| Q4 2015 | $3,203,000 | +14.8% | 115,178 | -1.6% | 0.00% | 0.0% |
| Q3 2015 | $2,791,000 | -30.0% | 117,081 | -9.6% | 0.00% | -33.3% |
| Q2 2015 | $3,986,000 | +547.1% | 129,455 | +170.4% | 0.00% | – |
| Q1 2015 | $616,000 | -61.7% | 47,868 | +0.5% | 0.00% | -100.0% |
| Q4 2014 | $1,609,000 | -70.5% | 47,627 | -12.1% | 0.00% | -75.0% |
| Q3 2014 | $5,459,000 | -13.4% | 54,159 | -1.5% | 0.00% | 0.0% |
| Q2 2014 | $6,301,000 | – | 54,995 | – | 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% |