ALTISOURCE PORTFOLIO SOLNS S's ticker is ASPS and the CUSIP is L0175J104. A total of 122 filers reported holding ALTISOURCE PORTFOLIO SOLNS S in Q3 2014. The put-call ratio across all filers is 3.42 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $15,538,000 | -17.9% | 651,763 | +6.1% | 13.24% | +26.1% |
| Q2 2015 | $18,917,000 | +48.9% | 614,400 | +63.4% | 10.50% | +191.9% |
| Q4 2014 | $12,708,000 | -68.5% | 376,097 | -5.9% | 3.60% | -56.9% |
| Q3 2014 | $40,308,000 | +7.0% | 399,883 | +21.6% | 8.35% | +4.2% |
| Q2 2014 | $37,679,000 | +16.5% | 328,844 | +23.7% | 8.02% | -30.7% |
| Q1 2014 | $32,349,000 | +472.0% | 265,899 | +645.8% | 11.56% | +340.4% |
| Q4 2013 | $5,655,000 | -45.6% | 35,652 | -52.0% | 2.62% | -7.6% |
| Q3 2013 | $10,402,000 | -43.3% | 74,295 | -61.8% | 2.84% | -60.6% |
| Q2 2013 | $18,359,000 | – | 194,687 | – | 7.21% | – |
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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% |