ALTISOURCE PORTFOLIO SOLNS S's ticker is ASPS and the CUSIP is L0175J104. A total of 32 filers reported holding ALTISOURCE PORTFOLIO SOLNS S in Q1 2022. The put-call ratio across all filers is 1.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,480 | -57.3% | 4,882 | -39.0% | 0.00% | – |
| Q2 2023 | $45,623 | +15.3% | 8,004 | -6.9% | 0.00% | – |
| Q1 2023 | $39,565 | -75.0% | 8,601 | -48.7% | 0.00% | – |
| Q4 2022 | $158,560 | -26.6% | 16,761 | +1.8% | 0.00% | – |
| Q3 2022 | $216,000 | -36.1% | 16,469 | -47.7% | 0.00% | – |
| Q2 2022 | $338,000 | -55.2% | 31,495 | -50.6% | 0.00% | – |
| Q1 2022 | $754,000 | -2.2% | 63,770 | -7.2% | 0.00% | – |
| Q4 2021 | $771,000 | +88.5% | 68,748 | +66.3% | 0.00% | – |
| Q3 2021 | $409,000 | -26.4% | 41,333 | -34.0% | 0.00% | – |
| Q2 2021 | $556,000 | -61.6% | 62,617 | -60.3% | 0.00% | – |
| Q1 2021 | $1,448,000 | -43.3% | 157,593 | -20.5% | 0.00% | – |
| Q4 2020 | $2,554,000 | +29.5% | 198,287 | +27.4% | 0.00% | – |
| Q3 2020 | $1,972,000 | +1.9% | 155,615 | +18.5% | 0.00% | – |
| Q2 2020 | $1,935,000 | +330.0% | 131,318 | +124.0% | 0.00% | – |
| Q1 2020 | $450,000 | -67.2% | 58,613 | -17.4% | 0.00% | – |
| Q4 2019 | $1,372,000 | +12.6% | 70,996 | +17.7% | 0.00% | – |
| Q3 2019 | $1,219,000 | +327.7% | 60,303 | +317.4% | 0.00% | – |
| Q2 2019 | $285,000 | -29.5% | 14,446 | -15.3% | 0.00% | – |
| Q1 2019 | $404,000 | -86.2% | 17,055 | -86.9% | 0.00% | -100.0% |
| Q4 2018 | $2,933,000 | -58.6% | 130,427 | -40.7% | 0.00% | -50.0% |
| Q3 2018 | $7,084,000 | -7.4% | 219,771 | -16.2% | 0.00% | 0.0% |
| Q2 2018 | $7,653,000 | +40.5% | 262,376 | +27.9% | 0.00% | 0.0% |
| Q1 2018 | $5,448,000 | -7.3% | 205,101 | -2.3% | 0.00% | 0.0% |
| Q4 2017 | $5,875,000 | +15.9% | 209,824 | +7.1% | 0.00% | 0.0% |
| Q3 2017 | $5,070,000 | +11.9% | 195,971 | -5.6% | 0.00% | +100.0% |
| Q2 2017 | $4,529,000 | -16.9% | 207,549 | +40.2% | 0.00% | 0.0% |
| Q1 2017 | $5,450,000 | -51.9% | 148,068 | -65.2% | 0.00% | -50.0% |
| Q4 2016 | $11,324,000 | -5.1% | 425,796 | +15.6% | 0.00% | -50.0% |
| Q3 2016 | $11,938,000 | +236.6% | 368,455 | +189.2% | 0.00% | +300.0% |
| Q2 2016 | $3,547,000 | -28.6% | 127,425 | -38.0% | 0.00% | -50.0% |
| Q1 2016 | $4,967,000 | -26.5% | 205,683 | -15.4% | 0.00% | 0.0% |
| Q4 2015 | $6,762,000 | +44.0% | 243,144 | +23.4% | 0.00% | 0.0% |
| Q3 2015 | $4,696,000 | -26.2% | 196,996 | -4.6% | 0.00% | 0.0% |
| Q2 2015 | $6,362,000 | +137.6% | 206,603 | -0.7% | 0.00% | +100.0% |
| Q1 2015 | $2,678,000 | -18.2% | 208,005 | +114.7% | 0.00% | 0.0% |
| Q4 2014 | $3,273,000 | +195.1% | 96,879 | +780.6% | 0.00% | – |
| Q3 2014 | $1,109,000 | -54.1% | 11,002 | -47.8% | 0.00% | -100.0% |
| Q2 2014 | $2,415,000 | -34.3% | 21,084 | -30.3% | 0.00% | -50.0% |
| Q1 2014 | $3,678,000 | -68.3% | 30,232 | -58.7% | 0.00% | -60.0% |
| Q4 2013 | $11,613,000 | +150.2% | 73,211 | +120.8% | 0.01% | +150.0% |
| Q3 2013 | $4,642,000 | +126.8% | 33,153 | +52.8% | 0.00% | +100.0% |
| Q2 2013 | $2,047,000 | – | 21,699 | – | 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% |