Security key
L0175J104
ALTISOURCE PORTFOLIO SOLUTIONS S.A. - Common Stock, par value $0.01 per share (ASPS)
CUSIP: L0175J104
Q2 2019 13F Holders as of 30 Jun 2019
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 9,706,755
- Total 13F value
- $190,830,644
- Share change
- +211,899
- Put/Call ratio
- 62%
- SEC-reported price per share
- $19.66
- Number of holders
- 72
- Value change
- +$2,861,035
- Number of buys
- 27
- Number of sells
- 47
- Shares outstanding
- 11,493,705
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2019
Institutions
72
Top holders
10
ASPS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2019
Previous quarter: Q1 2019
ALTISOURCE PORTFOLIO SOLUTIONS S.A. SEC filings
ALTISOURCE PORTFOLIO SOLUTIONS S.A. company facts
Broader feeds
Reporting periods
Holder history for CUSIP L0175J104
Recent filing periods:
Ownership snapshot
Top reported holders of ASPS - ALTISOURCE PORTFOLIO SOLUTIONS S.A. - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Deer Park Road Corp
Disclosed value leader
Deer Park Road Corp
Comparable rows
15/15
Latest evidence
31 Mar 2019
13F
Lead comparable stake: 27%
Showing 1-6 of 15 holder rows.
Quick read
Deer Park Road Corp leads the comparable SEC ownership view at 27%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Deer Park Road Corp's linked filing trail.
Comparable ownership
Top 5
Deer Park Road Corp
27%
VANGUARD GROUP INC
12%
BlackRock Finance, Inc.
6.8%
PUTNAM INVESTMENTS LLC
4.3%
RENAISSANCE TECHNOLOGIES LLC
4.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Deer Park Road Corp |
13F
Company
|
27%
|
$72,814,000
3,076,210 shares
|
— | 31 Mar 2019 |
| VANGUARD GROUP INC |
13F
Company
|
12%
|
$32,089,000
1,355,700 shares
|
— | 31 Mar 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
6.8%
|
$18,425,000
778,365 shares
|
— | 31 Mar 2019 |
| PUTNAM INVESTMENTS LLC |
13F
Company
|
4.3%
|
$11,734,000
495,732 shares
|
— | 31 Mar 2019 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
4.3%
|
$11,615,000
490,700 shares
|
— | 31 Mar 2019 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.8%
|
$7,687,000
324,752 shares
|
— | 31 Mar 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
72
Shares
9,706,755
Rows available
72
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
79
Q2 2019 holders
72
Holder diff
-7
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 value | Q2 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend