ALTISOURCE PORTFOLIO SOLNS S's ticker is ASPS and the CUSIP is L0175J104. A total of 41 filers reported holding ALTISOURCE PORTFOLIO SOLNS S in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $208,765 | -3.4% | 52,322 | +38.0% | 0.00% | – |
| Q2 2023 | $216,155 | +21.4% | 37,922 | -2.0% | 0.00% | – |
| Q1 2023 | $178,029 | -75.7% | 38,702 | -50.0% | 0.00% | – |
| Q4 2022 | $732,242 | +58.2% | 77,404 | +119.3% | 0.00% | – |
| Q3 2022 | $463,000 | +22.2% | 35,302 | 0.0% | 0.00% | – |
| Q2 2022 | $379,000 | -19.9% | 35,302 | -11.7% | 0.00% | – |
| Q1 2022 | $473,000 | +11.6% | 40,002 | +5.9% | 0.00% | – |
| Q4 2021 | $424,000 | +13.7% | 37,767 | 0.0% | 0.00% | – |
| Q3 2021 | $373,000 | +11.0% | 37,767 | 0.0% | 0.00% | – |
| Q2 2021 | $336,000 | -63.3% | 37,767 | -62.1% | 0.00% | – |
| Q1 2021 | $916,000 | -35.2% | 99,667 | -9.2% | 0.00% | – |
| Q4 2020 | $1,414,000 | -4.3% | 109,749 | -5.9% | 0.00% | – |
| Q3 2020 | $1,478,000 | -17.8% | 116,649 | -4.4% | 0.00% | – |
| Q2 2020 | $1,798,000 | +49.6% | 121,954 | -22.2% | 0.00% | – |
| Q1 2020 | $1,202,000 | -62.7% | 156,772 | -5.9% | 0.00% | – |
| Q4 2019 | $3,221,000 | -4.8% | 166,653 | -0.5% | 0.00% | – |
| Q3 2019 | $3,385,000 | -18.7% | 167,429 | -21.0% | 0.00% | – |
| Q2 2019 | $4,164,000 | -18.5% | 211,807 | -1.9% | 0.00% | – |
| Q1 2019 | $5,112,000 | +7.4% | 215,949 | +2.0% | 0.00% | – |
| Q4 2018 | $4,760,000 | -32.2% | 211,671 | -2.9% | 0.00% | -100.0% |
| Q3 2018 | $7,020,000 | +11.1% | 217,921 | +0.7% | 0.00% | 0.0% |
| Q2 2018 | $6,319,000 | +3.1% | 216,406 | -6.3% | 0.00% | 0.0% |
| Q1 2018 | $6,131,000 | -7.1% | 230,891 | -2.0% | 0.00% | 0.0% |
| Q4 2017 | $6,600,000 | +3.1% | 235,614 | -4.7% | 0.00% | 0.0% |
| Q3 2017 | $6,403,000 | +24.1% | 247,362 | +4.7% | 0.00% | – |
| Q2 2017 | $5,158,000 | -38.2% | 236,263 | +4.2% | 0.00% | -100.0% |
| Q1 2017 | $8,345,000 | +40.3% | 226,699 | +1.3% | 0.00% | 0.0% |
| Q4 2016 | $5,950,000 | -16.0% | 223,709 | +2.3% | 0.00% | 0.0% |
| Q3 2016 | $7,084,000 | +3.6% | 218,768 | -11.0% | 0.00% | 0.0% |
| Q2 2016 | $6,837,000 | +8.8% | 245,681 | -5.6% | 0.00% | 0.0% |
| Q1 2016 | $6,283,000 | -14.0% | 260,340 | -0.9% | 0.00% | 0.0% |
| Q4 2015 | $7,305,000 | +32.4% | 262,668 | +13.5% | 0.00% | 0.0% |
| Q3 2015 | $5,519,000 | -36.1% | 231,326 | -17.5% | 0.00% | 0.0% |
| Q2 2015 | $8,636,000 | +139.0% | 280,549 | -0.2% | 0.00% | – |
| Q1 2015 | $3,614,000 | -62.1% | 280,995 | -0.4% | 0.00% | -100.0% |
| Q4 2014 | $9,535,000 | -67.7% | 282,104 | -3.7% | 0.00% | -66.7% |
| Q3 2014 | $29,515,000 | -12.1% | 292,866 | -0.1% | 0.00% | -25.0% |
| Q2 2014 | $33,597,000 | +258.0% | 293,243 | +280.2% | 0.00% | +300.0% |
| Q1 2014 | $9,384,000 | -30.4% | 77,136 | -16.5% | 0.00% | 0.0% |
| Q4 2013 | $13,478,000 | +23.6% | 92,356 | +18.6% | 0.00% | 0.0% |
| Q3 2013 | $10,905,000 | +358.4% | 77,886 | +208.0% | 0.00% | – |
| Q2 2013 | $2,379,000 | – | 25,286 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRATIA CAPITAL, LLC | 778,247 | $3,105,206 | 2.92% |
| Deer Park Road Corp | 4,248,976 | $16,953,414 | 1.18% |
| B. Riley Financial, Inc. | 698,430 | $2,786,736 | 0.94% |
| Cannell Capital | 816,342 | $3,257,205 | 0.76% |
| Potomac Capital Management, Inc. | 146,115 | $582,999 | 0.74% |
| Springhouse Capital Management, LP | 43,211 | $172,412 | 0.31% |
| Nantahala Capital Management | 904,462 | $3,608,803 | 0.31% |
| Diametric Capital, LP | 108,175 | $431,618 | 0.18% |
| AWM Investment Company, Inc. | 280,800 | $1,120,392 | 0.16% |
| Foundry Partners, LLC | 450,000 | $1,795,500 | 0.11% |