Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Altisource Portfolio Solutions SA (ASPS)  
$1.53 0.05 (3.38%) as of 4:30 Tue 4/16


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 41    3
Total shares held : 
 10,989,008  
% of shares held : 
 70.22%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 677,176  
% of shares held change : 
   4.33%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.02  
Last Quarter's Ending Price : 
 $3.56  
Last Quarter's Average Price : 
 $3.97  
Change from last quarter's     
avg. price to the last closing  : 
2.44 (61.46%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 51,865
 0.47%
 
Increased Positions :
22
 1,112,077
 10.12%
 
Unchanged Positions :
4
 4,305,020
 39.18%
 
Decreased Positions :
13
-344,100
-3.13%
 
Closed Positions :
5
-142,666
-1.3%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Deer Park Road Corp 2 - 2023-12-31 4,248,976 $15,126,000 0
   CANNELL CAPITAL LLC 28 - 2023-12-31 1,233,385 $4,391,000 417,043
   NANTAHALA CAPITAL MANAGEMENT, LLC 59 - 2023-12-31 1,064,109 $3,788,000 159,647
   B. Riley Financial Inc. 11 - 2023-12-31 651,698 $2,320,000 -46,732
   VANGUARD GROUP INC 3582 - 2023-12-31 594,783 $2,117,000 97,869
   Foundry Partners LLC 203 - 2023-12-31 594,430 $2,116,000 144,430
   GRATIA CAPITAL LLC 10 - 2023-12-31 586,158 $2,087,000 -192,089
   RENAISSANCE TECHNOLOGIES LLC 2129 - 2023-12-31 423,822 $1,509,000 100
   SPRINGBOK CAPITAL MANAGEMENT LLC 217 - 2023-12-31 343,256 $1,222,000 65,755
   AWM Investment Company Inc. 85 - 2023-12-31 280,600 $999,000 -200
   GEODE CAPITAL MANAGEMENT LLC 3539 - 2023-12-31 169,418 $603,000 40,755
   POTOMAC CAPITAL MANAGEMENT INC 33 - 2023-12-31 164,415 $585,000 18,300
   BLACKROCK INC. 4063 - 2023-12-31 158,272 $563,000 5,464
   Laurel Wealth Advisors Inc. 386 - 2022-12-31 47,095 $446,000 -13,130
   RAYMOND JAMES & ASSOCIATES 3442 - 2023-12-31 59,125 $210,000 15,500
   NORTHERN TRUST CORP 3899 - 2023-12-31 55,653 $198,000 35,470
   STATE STREET CORP 3716 - 2023-12-31 52,322 $186,000 0
   Springhouse Capital Management LP 15 - 2023-09-30 43,211 $172,000 0
   Black Maple Capital Management LP 81 - 2023-12-31 39,439 $140,000 19,439
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5061 - 2023-12-31 39,325 $140,000 -17,265
   GSA CAPITAL PARTNERS LLP 1398 - 2023-12-31 27,355 $97,000 14,080
   CITADEL ADVISORS LLC 4706 - 2023-12-31 27,064 $96,000 27,064
   MARINER WEALTH ADVISORS, LLC 2856 *New 2023-12-31 26,000 $93,000 26,000
   State of Wyoming 1036 *New 2023-12-31 25,865 $92,000 25,865
   MILLENNIUM MANAGEMENT LLC 3625 - 2023-12-31 21,362 $76,000 21,362
   Aristides Capital LLC 241 - 2023-12-31 17,900 $64,000 -22,100
   JANE STREET GROUP LLC 5114 - 2023-12-31 16,125 $57,000 16,125
   MARSHALL WACE LLP 1719 - 2023-12-31 15,359 $55,000 3,300
   Walleye Trading Advisors LLC 1596 - 2023-12-31 13,932 $50,000 -11,805
   Squarepoint Ops LLC 2385 - 2023-12-31 10,148 $36,000 10,148
   Hood River Capital Management LLC 116 - 2023-12-31 9,510 $34,000 -4,590
   MORGAN STANLEY 6287 - 2023-12-31 4,112 $15,000 -770
   TOWER RESEARCH CAPITAL LLC 3965 - 2023-12-31 3,733 $13,000 -14,314
   Hartland & Co. LLC 1008 - 2023-12-31 3,766 $13,000 -28,600
   GROUP ONE TRADING, L.P. 1357 - 2023-12-31 3,722 $13,000 0
   Advisor Group Holdings Inc. 5784 - 2023-12-31 2,300 $8,000 -2,300
   ROYAL BANK OF CANADA 6037 - 2023-12-31 639 $2,000 -3,313
   Archer Investment Corp 867 - 2023-12-31 650 $2,000 150
   J P MORGAN CHASE & CO 5582 - 2023-12-31 17 $0 6
   Qube Research & Technologies Ltd 3586 - 2023-12-31 114 $0 21
   McIlrath & Eck LLC 894 *Closed 2023-12-31 0 $0 -1,000
   PROEQUITIES INC. 4298 - 2023-12-31 0 $0 0
   UBS Group AG 7562 *Closed 2023-12-31 0 $0 -133
   PINEBRIDGE INVESTMENTS LTD 581 *Closed 2023-12-31 0 $0 -20,737
   WELLS FARGO & CO/MN 6640 - 2023-12-31 137 $0 49
   XTX Topco Ltd 1943 *Closed 2023-12-31 0 $0 -12,621
   Diametric Capital LP 336 *Closed 2023-12-31 0 $0 -108,175
   BANK OF AMERICA CORP /DE/ 7012 - 2023-12-31 12 $0 -22
  48 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us