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 2021 | $201,000 | +6.9% | 17,915 | -6.1% | 0.00% | – |
Q3 2021 | $188,000 | +14.6% | 19,076 | +3.6% | 0.00% | – |
Q2 2021 | $164,000 | -12.3% | 18,410 | -9.4% | 0.00% | – |
Q1 2021 | $187,000 | -50.8% | 20,331 | -31.1% | 0.00% | – |
Q4 2020 | $380,000 | -5.7% | 29,507 | -6.9% | 0.00% | – |
Q3 2020 | $403,000 | -32.8% | 31,697 | -22.1% | 0.00% | – |
Q2 2020 | $600,000 | +75.4% | 40,713 | -8.5% | 0.00% | – |
Q1 2020 | $342,000 | -71.1% | 44,471 | -27.4% | 0.00% | – |
Q4 2019 | $1,184,000 | +1.1% | 61,244 | +5.8% | 0.00% | – |
Q3 2019 | $1,171,000 | -1.3% | 57,895 | -4.0% | 0.00% | – |
Q2 2019 | $1,186,000 | -19.9% | 60,321 | -3.5% | 0.00% | – |
Q1 2019 | $1,480,000 | +20.4% | 62,525 | +14.4% | 0.00% | – |
Q4 2018 | $1,229,000 | -25.5% | 54,658 | +6.8% | 0.00% | -100.0% |
Q3 2018 | $1,649,000 | +11.6% | 51,166 | +1.0% | 0.00% | – |
Q2 2018 | $1,477,000 | +2.9% | 50,653 | -6.3% | 0.00% | -100.0% |
Q1 2018 | $1,436,000 | +33.2% | 54,076 | +40.4% | 0.00% | – |
Q4 2017 | $1,078,000 | +8.2% | 38,504 | -0.0% | 0.00% | – |
Q3 2017 | $996,000 | +26.2% | 38,512 | +6.4% | 0.00% | – |
Q2 2017 | $789,000 | -84.3% | 36,182 | -73.5% | 0.00% | -100.0% |
Q1 2017 | $5,020,000 | +56.1% | 136,392 | +12.8% | 0.00% | +100.0% |
Q4 2016 | $3,215,000 | -19.7% | 120,905 | -2.2% | 0.00% | 0.0% |
Q3 2016 | $4,006,000 | +1.3% | 123,649 | -12.9% | 0.00% | 0.0% |
Q2 2016 | $3,953,000 | +29.4% | 142,013 | +12.3% | 0.00% | 0.0% |
Q1 2016 | $3,055,000 | -4.4% | 126,480 | +10.1% | 0.00% | 0.0% |
Q4 2015 | $3,196,000 | +408.9% | 114,920 | +336.2% | 0.00% | – |
Q3 2015 | $628,000 | -74.1% | 26,344 | -66.6% | 0.00% | -100.0% |
Q2 2015 | $2,425,000 | +940.8% | 78,771 | +334.4% | 0.00% | – |
Q1 2015 | $233,000 | +126.2% | 18,135 | +496.2% | 0.00% | – |
Q4 2014 | $103,000 | -64.6% | 3,042 | +5.3% | 0.00% | – |
Q3 2014 | $291,000 | -7.6% | 2,888 | +5.1% | 0.00% | – |
Q2 2014 | $315,000 | -5.7% | 2,748 | 0.0% | 0.00% | – |
Q1 2014 | $334,000 | -65.1% | 2,748 | -54.4% | 0.00% | – |
Q4 2013 | $956,000 | +19.4% | 6,028 | +5.4% | 0.00% | – |
Q3 2013 | $801,000 | +61.8% | 5,720 | +9.2% | 0.00% | – |
Q2 2013 | $495,000 | – | 5,240 | – | 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% |