ALTISOURCE PORTFOLIO SOLNS S's ticker is ASPS and the CUSIP is L0175J104. A total of 106 filers reported holding ALTISOURCE PORTFOLIO SOLNS S in Q4 2014. The put-call ratio across all filers is 2.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $18,058,000 | -42.7% | 802,936 | -17.8% | 1.76% | +29.5% |
| Q3 2018 | $31,498,000 | +10.3% | 977,293 | -0.1% | 1.36% | +37.3% |
| Q2 2018 | $28,549,000 | +5.5% | 978,703 | -3.9% | 0.99% | -1.8% |
| Q1 2018 | $27,056,000 | -21.4% | 1,018,668 | -17.2% | 1.01% | -21.6% |
| Q4 2017 | $34,427,000 | +0.2% | 1,229,540 | -7.4% | 1.29% | -3.4% |
| Q3 2017 | $34,360,000 | +0.1% | 1,328,182 | -15.6% | 1.34% | -6.8% |
| Q2 2017 | $34,337,000 | -43.2% | 1,573,665 | -4.3% | 1.43% | -41.2% |
| Q1 2017 | $60,502,000 | +25.9% | 1,644,065 | -9.0% | 2.44% | +15.1% |
| Q4 2016 | $48,045,000 | -33.2% | 1,806,865 | -18.6% | 2.12% | -4.6% |
| Q3 2016 | $71,897,000 | +22.4% | 2,219,030 | +5.2% | 2.22% | +33.4% |
| Q2 2016 | $58,743,000 | +22.1% | 2,110,025 | +5.9% | 1.66% | +30.2% |
| Q1 2016 | $48,100,000 | +4.0% | 1,991,703 | +19.8% | 1.28% | +26.5% |
| Q4 2015 | $46,233,000 | +28.0% | 1,662,462 | +9.7% | 1.01% | +38.4% |
| Q3 2015 | $36,124,000 | -33.4% | 1,515,253 | -14.0% | 0.73% | -15.6% |
| Q2 2015 | $54,263,000 | +146.2% | 1,762,351 | +2.9% | 0.86% | +146.4% |
| Q1 2015 | $22,038,000 | -71.1% | 1,712,351 | -24.1% | 0.35% | -72.4% |
| Q4 2014 | $76,279,000 | -40.9% | 2,257,451 | +76.2% | 1.27% | -33.1% |
| Q3 2014 | $129,139,000 | – | 1,281,137 | – | 1.90% | – |
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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% |