ASPS 13F Hedge Fund and Asset Management Owners

Data as of 2021-02-27 10:21:40 -0500
Market Cap	159.158 Million	Shares Outstanding	15.65 Million	Avg 30-day Volume	39.889 Thousand
P/E Ratio	-0.43479	Dividend Yield		EPS	-23.6
Price/Sales	0.3566	Debt to Equity	-3.99	EBITDA	12.762 Million
Price to Book Value	-2.05	Forward PE	19.94	Enterprise Value	350.88 Million
Total Cash	97.208 Million	Current Debt	71.46 Million	Gross Profit	90.885 Million
BETA	1.09345	52-week High/Low	17.33 / 6.0	Price to Cash FLow (P/CF)	-9999999.0
				Data provided by IEX Cloud

Q4 2020	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change
In top 10:	0	0		0 (0.0%)	0 (0.0%)
Funds Holding:	56	61	-8.2%	17 (1.03%)	18 (1.12%)	-5.56%
13F shares:	7.314 Million	7.398 Million	-1.13%	5.488 Million	5.467 Million	0.4%
% Ownership	46.7367	47.2702	-1.13%	35.0706	34.9306	0.4%
New Positions:	7	8	-12.5%	3	2	50.0%
Increased Positions	20	12	66.67%	8	6	33.33%
Closed Positions	11	8	37.5%	4	4	0.0%
Reduced Positions	19	35	-45.71%	4	9	-55.56%
Total Calls	9.05 Thousand	462.725 Thousand	-98.04%	0	254.7 Thousand	-100.0%
Total Puts	20.013 Thousand	32.01 Thousand	-37.48%	18.7 Thousand	30.5 Thousand	-38.69%
PUT/CALL Ratio	2.21	0.07	3057.14%		0.12	1741.67%
¹ hedge funds and active managers as identified by whalewisdom.com through public filings.

Funds Holding ASPS (via 13F filings)

Quarter to view: Refresh Download CSV Download Excel (.xlsx) Download TSV

Market Value:

Ranking:

% of portfolio

*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding ASPS BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

74.6 Thousand total shares from 13 transactions

Current/Former Insiders

Insider Name	Type	Last Reported Shares Held	Last Reported Date	Filings in past year
SHEPRO WILLIAM B CHAIRMAN AND CEO		495,438	2021-02-25	6
ESTERMAN MICHELLE D. CHIEF FINANCIAL OFFICER		28,781	2021-02-25	7
RITTS GREGORY J. CHIEF LEGAL/COMPLIANCE OFFICER		23,746	2021-02-25	8
MASTIONI MARCELLO CHIEF OPERATING OFFICER		46,291	2021-02-25	7
DEER PARK ROAD MANAGEMENT COMPANY, LP DEER PARK ROAD CORP CRAIG-SCHECKMAN MICHAEL DEER PARK ROAD MANAGEMENT GP, LLC AGATECREEK LLC BURG SCOTT EDWARD		3,746,140	2020-08-14	5
MUELLER-INEICHEN ROLAND		39,001	2020-05-19	1
MORETTINI JOSEPH L		15,768	2020-05-19	1
BURG SCOTT EDWARD		3,628,265	2020-05-19	3
WILCOX KEVIN JAMES CHIEF ADMIN & RISK OFFICER		251,996	2020-03-21	1
LINN W MICHAEL		22,950	2019-05-08	0
DAVILA JOSEPH A. PRESIDENT, SERVICER SOLUTIONS		26,606	2018-11-13	0
VATTO TIMO		24,179	2018-05-15	0
KRAMER ORIN S		150,997	2018-05-15	0
CHATTERJEE INDRONEEL CHIEF FINANCIAL OFFICER	Officer	42,919	2018-02-12	0
DEER PARK ROAD MANAGEMENT COMPANY, LP DEER PARK ROAD MANAGEMENT GP, LLC DEER PARK ROAD CORP CRAIG-SCHECKMAN MICHAEL DAVID		2,045,757	2017-10-27	0
BHANDARI VIVEK PRESIDENT, REIS	Officer	6,228	2017-04-15	0
DEER PARK ROAD MANAGEMENT COMPANY, LP		0	2017-03-27	0
COOPERMAN LEON G	10% Owner	No longer subject to file	2016-10-31	0
ERBEY WILLIAM C	10% Owner	6,000,709	2016-08-10	0
OMEGA ADVISORS INC.	10% Owner	2,553,206	2016-07-27	0
LUXOR CAPITAL GROUP, LP LCG HOLDINGS LLC LUXOR CAPITAL PARTNERS, LP LUXOR CAPITAL PARTNERS OFFSHORE LTD THEBES PARTNERS OFFSHORE, LTD.	10% Owner	No longer subject to file	2015-12-31	0
LUXOR CAPITAL GROUP, LP LUXOR CAPITAL PARTNERS OFFSHORE LTD LUXOR CAPITAL PARTNERS, LP LUXOR WAVEFRONT, LP LCG HOLDINGS LLC THEBES PARTNERS OFFSHORE, LTD.	10% Owner	No longer subject to file	2015-07-23	0
LUXOR CAPITAL GROUP, LP LUXOR CAPITAL PARTNERS OFFSHORE LTD LUXOR CAPITAL PARTNERS, LP LUXOR WAVEFRONT, LP LUXOR SPECTRUM OFFSHORE LTD LCG HOLDINGS LLC	10% Owner	2,272,512	2015-05-28	0
HYNES MARK J. PRESIDENT, TECHNOLOGY SERVICES	Officer	5,600	2015-04-15	0
LUXOR CAPITAL GROUP, LP LUXOR CAPITAL PARTNERS OFFSHORE LTD LUXOR CAPITAL PARTNERS, LP LUXOR WAVEFRONT, LP LUXOR SPECTRUM OFFSHORE LTD	10% Owner	2,381,550	2014-08-15	0
ANDRESEN-KIENZ SILKE	Director	No longer subject to file	2011-05-18	0
DENORMANDIE ROBERT L.	Director	No longer subject to file	2010-07-14	0
SIVASUBRAMANIAN SHEKAR PRESIDENT OF MORTGAGE SERVICES	Officer	0	2010-04-05	0
STILES ROBERT DANIEL CHIEF FINANCIAL OFFICER	Officer	0	2009-09-22	0

Insider Transactions Last 60 Days

Reporting Owners	Filing Date	Trans Date	Trans Code	Shares	Share Price	Acquired Disposed	Shares Owned after	D/I	Perf 1d*	Perf 5d*	Max Gain	Max Gain Days	Max Loss	Max Loss Days
ESTERMAN MICHELLE D. CHIEF FINANCIAL OFFICER	2021-03-01 17:22:55 -0500	2021-02-25	M	3,040		d	0	direct
MASTIONI MARCELLO CHIEF OPERATING OFFICER	2021-03-01 17:20:04 -0500	2021-02-25	M	3,909		d	0	direct
RITTS GREGORY J. CHIEF LEGAL/COMPLIANCE OFFICER	2021-03-01 17:25:52 -0500	2021-02-25	M	1,665		d	0	direct
SHEPRO WILLIAM B CHAIRMAN AND CEO	2021-03-01 17:28:06 -0500	2021-02-25	M	13,729		d	0	direct
SHEPRO WILLIAM B CHAIRMAN AND CEO	2021-03-01 17:28:06 -0500	2021-02-25	G	10,152		d	0	direct
RITTS GREGORY J. CHIEF LEGAL/COMPLIANCE OFFICER	2021-03-01 17:25:46 -0500	2021-02-25	M	1,111		d	0	direct
RITTS GREGORY J. CHIEF LEGAL/COMPLIANCE OFFICER	2021-03-01 17:25:46 -0500	2021-02-25	M	2,776		a	25,045	direct
ESTERMAN MICHELLE D. CHIEF FINANCIAL OFFICER	2021-03-01 17:22:55 -0500	2021-02-25	F	1,506	$10.52	d	28,781	direct
MASTIONI MARCELLO CHIEF OPERATING OFFICER	2021-03-01 17:20:04 -0500	2021-02-25	F	351	$10.52	d	46,291	direct
RITTS GREGORY J. CHIEF LEGAL/COMPLIANCE OFFICER	2021-03-01 17:25:52 -0500	2021-02-25	F	1,299	$10.52	d	23,746	direct
SHEPRO WILLIAM B CHAIRMAN AND CEO	2021-03-01 17:28:06 -0500	2021-02-25	M	5,491		d	0	direct
SHEPRO WILLIAM B CHAIRMAN AND CEO	2021-03-01 17:28:06 -0500	2021-02-25	F	9,068	$10.52	d	10,152	direct
RITTS GREGORY J. CHIEF LEGAL/COMPLIANCE OFFICER	2021-03-01 17:25:46 -0500	2021-02-25	M	1,665		d	0	direct
ESTERMAN MICHELLE D. CHIEF FINANCIAL OFFICER	2021-03-01 17:22:55 -0500	2021-02-25	M	1,216		d	0	direct
ESTERMAN MICHELLE D. CHIEF FINANCIAL OFFICER	2021-03-01 17:22:55 -0500	2021-02-25	M	4,256		a	30,287	direct
MASTIONI MARCELLO CHIEF OPERATING OFFICER	2021-03-01 17:20:04 -0500	2021-02-25	M	3,909		a	46,642	direct
RITTS GREGORY J. CHIEF LEGAL/COMPLIANCE OFFICER	2021-03-01 17:25:52 -0500	2021-02-25	M	1,111		d	0	direct
RITTS GREGORY J. CHIEF LEGAL/COMPLIANCE OFFICER	2021-03-01 17:25:52 -0500	2021-02-25	M	2,776		a	25,045	direct
SHEPRO WILLIAM B CHAIRMAN AND CEO by william b. shepro revocable trust	2021-03-01 17:28:06 -0500	2021-02-25	G	10,152		a	495,438	indirect
SHEPRO WILLIAM B CHAIRMAN AND CEO	2021-03-01 17:28:06 -0500	2021-02-25	M	19,220		a	19,220	direct
RITTS GREGORY J. CHIEF LEGAL/COMPLIANCE OFFICER	2021-03-01 17:25:46 -0500	2021-02-25	F	1,299	$10.52	d	23,746	direct
SHEPRO WILLIAM B CHAIRMAN AND CEO	2021-02-22 12:02:39 -0500	2021-02-12	M	25,000		d	25,000	direct
ESTERMAN MICHELLE D. CHIEF FINANCIAL OFFICER	2021-02-16 17:30:35 -0500	2021-02-12	F	438	$11.01	d	26,031	direct
MASTIONI MARCELLO CHIEF OPERATING OFFICER	2021-02-16 17:35:22 -0500	2021-02-12	F	266	$11.01	d	42,733	direct
RITTS GREGORY J. CHIEF LEGAL/COMPLIANCE OFFICER	2021-02-16 17:26:38 -0500	2021-02-12	F	491	$11.01	d	22,269	direct
SHEPRO WILLIAM B CHAIRMAN AND CEO	2021-02-16 17:25:04 -0500	2021-02-12	F	11,795	$11.01	d	13,205	direct
ESTERMAN MICHELLE D. CHIEF FINANCIAL OFFICER	2021-02-16 17:30:35 -0500	2021-02-12	M	1,239		d	1,239	direct
MASTIONI MARCELLO CHIEF OPERATING OFFICER	2021-02-16 17:35:22 -0500	2021-02-12	M	1,593		d	1,593	direct
RITTS GREGORY J. CHIEF LEGAL/COMPLIANCE OFFICER	2021-02-16 17:26:38 -0500	2021-02-12	M	1,062		d	1,062	direct
SHEPRO WILLIAM B CHAIRMAN AND CEO by william b. shepro revocable trust	2021-02-16 17:25:04 -0500	2021-02-12	M	25,000		d	25,000	indirect
SHEPRO WILLIAM B CHAIRMAN AND CEO	2021-02-16 17:25:04 -0500	2021-02-12	G	13,205		d	0	direct
ESTERMAN MICHELLE D. CHIEF FINANCIAL OFFICER	2021-02-16 17:30:35 -0500	2021-02-12	M	1,239		a	26,469	direct
MASTIONI MARCELLO CHIEF OPERATING OFFICER	2021-02-16 17:35:22 -0500	2021-02-12	M	1,593		a	42,999	direct
RITTS GREGORY J. CHIEF LEGAL/COMPLIANCE OFFICER	2021-02-16 17:26:38 -0500	2021-02-12	M	1,062		a	22,760	direct
SHEPRO WILLIAM B CHAIRMAN AND CEO	2021-02-16 17:25:04 -0500	2021-02-12	M	25,000		a	25,000	direct
SHEPRO WILLIAM B CHAIRMAN AND CEO by william b. shepro revocable trust	2021-02-16 17:25:04 -0500	2021-02-12	G	13,205		a	485,286	indirect
ESTERMAN MICHELLE D. CHIEF FINANCIAL OFFICER	2021-02-02 20:40:58 -0500	2021-01-29	M	5,000		d	5,000	direct
ESTERMAN MICHELLE D. CHIEF FINANCIAL OFFICER	2021-02-02 20:40:58 -0500	2021-01-29	F	1,770	$10.57	d	20,230	direct
ESTERMAN MICHELLE D. CHIEF FINANCIAL OFFICER	2021-02-02 20:40:58 -0500	2021-01-29	M	5,000		a	25,230	direct
ESTERMAN MICHELLE D. CHIEF FINANCIAL OFFICER	2021-01-26 17:42:56 -0500	2021-01-24	F	869	$11.09	d	22,000	direct	5.6071	10.3163	10.3163	6	1.499	3
MASTIONI MARCELLO CHIEF OPERATING OFFICER	2021-01-26 19:20:49 -0500	2021-01-24	M	3,213		d	6,425	direct
RITTS GREGORY J. CHIEF LEGAL/COMPLIANCE OFFICER	2021-01-26 17:46:08 -0500	2021-01-24	M	2,105		d	4,211	direct
ESTERMAN MICHELLE D. CHIEF FINANCIAL OFFICER	2021-01-26 17:42:56 -0500	2021-01-24	M	2,456		d	4,913	direct
MASTIONI MARCELLO CHIEF OPERATING OFFICER	2021-01-26 19:20:49 -0500	2021-01-24	M	3,213		a	41,488	direct	5.6071	10.3163	10.3163	6	1.499	3
RITTS GREGORY J. CHIEF LEGAL/COMPLIANCE OFFICER	2021-01-26 17:46:08 -0500	2021-01-24	M	2,105		a	22,682	direct	5.6071	10.3163	10.3163	6	1.499	3
ESTERMAN MICHELLE D. CHIEF FINANCIAL OFFICER	2021-01-26 17:42:56 -0500	2021-01-24	M	2,456		a	22,000	direct	5.6071	10.3163	10.3163	6	1.499	3
MASTIONI MARCELLO CHIEF OPERATING OFFICER	2021-01-26 19:20:49 -0500	2021-01-24	F	82	$11.09	d	41,406	direct	5.6071	10.3163	10.3163	6	1.499	3
RITTS GREGORY J. CHIEF LEGAL/COMPLIANCE OFFICER	2021-01-26 17:46:08 -0500	2021-01-24	F	984	$11.09	d	21,698	direct	5.6071	10.3163	10.3163	6	1.499	3

* -

Transaction Code Definitions
Code	Definition
A	Grant, award or other acquisition pursuant to Rule 16b-3(d)
C	Conversion of derivative security
D	Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E	Expiration of short derivative position
F	Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G	Bona fide gift
H	Expiration (or cancellation) of long derivative position with value received
I	Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J	Other acquisition or disposition
L	Small acquisition under Rule 16a-6
M	Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O	Exercise of out-of-the-money derivative security
P	Open market or private purchase of non-derivative or derivative security
S	Open market or private sale of non-derivative or derivative security
U	Disposition pursuant to a tender of shares in a change of control transaction
W	Acquisition or disposition by will or the laws of descent and distribution
X	Exercise of in-the-money or at-the-money derivative security
Z	Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security	Date/Time	Rebate Rate	Fee Rate	Shares Available
ALTISOURCE PORTFOLIO SOL ASPS	2021-03-02 13:45:02 UTC	-0.2984	0.3684	20000
ALTISOURCE PORTFOLIO SOL ASPS	2021-03-02 13:15:02 UTC	-0.2984	0.3684	20000
ALTISOURCE PORTFOLIO SOL ASPS	2021-03-02 12:45:03 UTC	-0.2984	0.3684	20000
ALTISOURCE PORTFOLIO SOL ASPS	2021-03-01 22:15:04 UTC	-0.2984	0.3684	25000
ALTISOURCE PORTFOLIO SOL ASPS	2021-03-01 21:45:03 UTC	-0.2984	0.3684	25000
ALTISOURCE PORTFOLIO SOL ASPS	2021-03-01 21:15:03 UTC	-0.2984	0.3684	25000
ALTISOURCE PORTFOLIO SOL ASPS	2021-03-01 20:45:02 UTC	-0.2984	0.3684	25000
ALTISOURCE PORTFOLIO SOL ASPS	2021-03-01 20:15:03 UTC	-0.2984	0.3684	25000
ALTISOURCE PORTFOLIO SOL ASPS	2021-03-01 19:45:03 UTC	-0.2984	0.3684	25000
ALTISOURCE PORTFOLIO SOL ASPS	2021-03-01 19:15:03 UTC	-0.2984	0.3684	25000
ALTISOURCE PORTFOLIO SOL ASPS	2021-03-01 18:45:03 UTC	-0.2984	0.3684	25000
ALTISOURCE PORTFOLIO SOL ASPS	2021-03-01 18:15:03 UTC	-0.2984	0.3684	25000
ALTISOURCE PORTFOLIO SOL ASPS	2021-03-01 17:45:03 UTC	-0.2984	0.3684	25000
ALTISOURCE PORTFOLIO SOL ASPS	2021-03-01 17:15:03 UTC	-0.2984	0.3684	25000
ALTISOURCE PORTFOLIO SOL ASPS	2021-03-01 16:45:03 UTC	-0.3145	0.3845	25000
ALTISOURCE PORTFOLIO SOL ASPS	2021-03-01 16:15:02 UTC	-0.3145	0.3845	25000
ALTISOURCE PORTFOLIO SOL ASPS	2021-03-01 15:45:03 UTC	-0.3145	0.3845	25000
ALTISOURCE PORTFOLIO SOL ASPS	2021-03-01 15:15:02 UTC	-0.3145	0.3845	25000
ALTISOURCE PORTFOLIO SOL ASPS	2021-03-01 14:45:03 UTC	-0.4567	0.5267	25000
ALTISOURCE PORTFOLIO SOL ASPS	2021-03-01 14:15:03 UTC	-0.4567	0.5267	25000

Current Active Short Positions

Holder	Issuer	Net Short Position	Position Date	Origin

Altisource Portfolio Solutions S.A. YCharts
Yahoo! Finance	finviz
SEC Web Site	SEC DEF 14A Filings

Altisource Portfolio Solutions S.A. (ASPS)

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