Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
-
11,995,328
-
Total 13F shares
-
13,120,238
-
Share change
-
+497,376
-
Total reported value
-
$365,255,452
-
Put/Call ratio
-
84%
-
Price per share
-
$27.84
-
Number of holders
-
109
-
Value change
-
+$14,895,419
-
Number of buys
-
47
-
Number of sells
-
58
Institutional Holders of ALTISOURCE PORTFOLIO SOLUTIONS S.A. - Common Stock, $0.01 par value (ASPS) as of Q2 2016
As of 30 Jun 2016,
ALTISOURCE PORTFOLIO SOLUTIONS S.A. - Common Stock, $0.01 par value (ASPS) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,120,238 shares.
The largest 10 holders included
PUTNAM INVESTMENTS LLC, Omega Advisors Inc., VANGUARD GROUP INC, Numeric Investors LLC, QS Investors, LLC, CQS Cayman LP, BlackRock Institutional Trust Company, N.A., PRUDENTIAL FINANCIAL INC, BlackRock Fund Advisors, and INVESTMENT MANAGEMENT OF VIRGINIA LLC.
This page lists
109
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.