ALTISOURCE PORTFOLIO SOLNS S's ticker is ASPS and the CUSIP is L0175J104. A total of 88 filers reported holding ALTISOURCE PORTFOLIO SOLNS S in Q3 2018. The put-call ratio across all filers is 2.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $103,000 | -28.5% | 11,200 | 0.0% | 0.00% | – |
| Q4 2020 | $144,000 | -8.9% | 11,200 | -10.0% | 0.00% | – |
| Q3 2020 | $158,000 | -13.7% | 12,442 | 0.0% | 0.00% | – |
| Q2 2020 | $183,000 | +92.6% | 12,442 | 0.0% | 0.00% | – |
| Q1 2020 | $95,000 | -81.3% | 12,442 | -52.8% | 0.00% | – |
| Q4 2019 | $509,000 | -4.5% | 26,342 | 0.0% | 0.00% | -100.0% |
| Q3 2019 | $533,000 | +5.5% | 26,342 | +2.5% | 0.00% | 0.0% |
| Q2 2019 | $505,000 | -41.1% | 25,707 | -29.0% | 0.00% | 0.0% |
| Q1 2019 | $857,000 | -4.7% | 36,192 | -9.5% | 0.00% | 0.0% |
| Q4 2018 | $899,000 | -44.8% | 39,993 | -20.9% | 0.00% | -50.0% |
| Q3 2018 | $1,630,000 | +33.9% | 50,577 | +21.2% | 0.00% | 0.0% |
| Q2 2018 | $1,217,000 | -36.9% | 41,720 | -42.5% | 0.00% | -33.3% |
| Q1 2018 | $1,928,000 | -22.7% | 72,597 | -18.5% | 0.00% | 0.0% |
| Q4 2017 | $2,493,000 | +35.3% | 89,034 | +25.0% | 0.00% | 0.0% |
| Q3 2017 | $1,843,000 | +31.4% | 71,236 | +10.8% | 0.00% | +50.0% |
| Q2 2017 | $1,403,000 | -35.9% | 64,300 | +8.1% | 0.00% | -50.0% |
| Q1 2017 | $2,190,000 | +53.4% | 59,500 | +10.8% | 0.00% | +100.0% |
| Q4 2016 | $1,428,000 | -31.4% | 53,700 | -16.5% | 0.00% | -33.3% |
| Q3 2016 | $2,083,000 | +11.8% | 64,300 | -3.9% | 0.00% | 0.0% |
| Q2 2016 | $1,863,000 | +30.1% | 66,900 | +12.8% | 0.00% | +50.0% |
| Q1 2016 | $1,432,000 | +13.9% | 59,300 | +31.2% | 0.00% | 0.0% |
| Q4 2015 | $1,257,000 | +23.5% | 45,200 | +5.9% | 0.00% | 0.0% |
| Q3 2015 | $1,018,000 | -20.7% | 42,700 | +2.4% | 0.00% | 0.0% |
| Q2 2015 | $1,284,000 | +52.1% | 41,700 | +8.3% | 0.00% | +100.0% |
| Q1 2015 | $844,000 | 0.0% | 38,500 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $844,000 | -78.6% | 38,500 | -1.8% | 0.00% | -80.0% |
| Q3 2014 | $3,951,000 | -12.0% | 39,194 | 0.0% | 0.01% | -16.7% |
| Q2 2014 | $4,491,000 | -8.4% | 39,194 | -6.3% | 0.01% | -14.3% |
| Q1 2014 | $4,901,000 | -27.8% | 41,834 | -0.7% | 0.01% | -30.0% |
| Q4 2013 | $6,785,000 | +21.8% | 42,134 | +5.9% | 0.01% | 0.0% |
| Q3 2013 | $5,572,000 | +73.7% | 39,794 | +16.7% | 0.01% | +66.7% |
| Q2 2013 | $3,208,000 | – | 34,094 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Omega Advisors Inc. | 2,219,030 | $71,897,000 | 2.22% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 276,867 | $8,970,000 | 2.20% |
| FCF Advisors LLC | 796 | $26,000 | 1.04% |
| CQS Cayman LP | 375,000 | $12,150,000 | 1.02% |
| GLOBEFLEX CAPITAL L P | 43,792 | $1,419,000 | 0.36% |
| LUCUS ADVISORS LLC | 12,227 | $396,000 | 0.34% |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 13,778 | $446,000 | 0.32% |
| GSA CAPITAL PARTNERS LLP | 178,262 | $5,776,000 | 0.31% |
| PUTNAM INVESTMENTS LLC | 3,041,994 | $98,561,000 | 0.24% |
| Granite Point Capital Management, L.P. | 18,000 | $583,000 | 0.23% |