Filing Details

Accession Number:
0001421578-21-000011
Form Type:
13G Filing
Publication Date:
2021-03-10 10:02:49
Filed By:
Putnam Investments Llc
Company:
Altisource Asset Management Corp (NYSE:AAMC)
Filing Date:
2021-03-10
SEC Url:
13G Filing
Ownership Summary

Please notice the below summary table is generated without human intervention and may contain errors. Please refer to the complete filing displayed below for exact figures.

Name Sole Voting Power Shared Voting Power Sole Dispositive Power Shared Dispositive Power Aggregate Amount Owned Power Percent of Class
Putnam Investments 337,785 17.4%
Putnam Investment Management 337,785 17.4%
The Putnam Advisory Company NONE -------------------------------------------------------------------------------- 12. Type of Reporting person IA -------------------------------------------------------------------------------- 13G CUSIP 02153X108 -------------------------------------------------------------------------------- 1. Name of reporting person S.S. or I.R.S. identification no. of above person PUTNAM FOCUSED EQUITY FUND 26-3460344 -------------------------------------------------------------------------------- 2. Check the appropriate box if a member of a group (a) ( ) (b) ( ) -------------------------------------------------------------------------------- 3. SEC use only -------------------------------------------------------------------------------- 4. Citizenship or place of organization Massachusetts -------------------------------------------------------------------------------- Number of shares beneficially owned by each reporting person with 5. Sole Voting Power 337,785 ------------------------ 6. Shared Voting Power NONE ------------------------ 7. Sole Dispositive 337,785 ------------------------ 8. Shared Dispositive NONE -------------------------------------------------------------------------------- 9. Aggregate amount beneficially owned by each reporting person 337,785 -------------------------------------------------------------------------------- 10. Check box if the aggregate amount in row (9) excludes certain shares ( ) -------------------------------------------------------------------------------- 11. Percent of class represented by amount in row 9 17.4%
PUTNAM FOCUSED EQUITY FUND 337,785 337,785
Filing

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 9) ALTISOURCE ASSET MANAGEMENT -------------------------------------------------------------------------------- (Name of Issuer) Common -------------------------------------------------------------------------------- (Title of Class of Securities) 02153X108 -------------------------------------------------------------------------------- (CUSIP Number) February 28, 2021 -------------------------------------------------------------------------------- (Date of Event Which Requires Filing Of This Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: (X) Rule 13d-1(b) ( ) Rule 13d-1(c) ( ) Rule 13d-1(d) 13G CUSIP 02153X108 -------------------------------------------------------------------------------- 1. Name of reporting person S.S. or I.R.S. identification no. of above person Putnam Investments, LLC. d/b/a/ Putnam Investments 26-1080669 -------------------------------------------------------------------------------- 2. Check the appropriate box if a member of a group (a) ( ) (b) ( ) -------------------------------------------------------------------------------- 3. SEC use only -------------------------------------------------------------------------------- 4. Citizenship or place of organization Delaware -------------------------------------------------------------------------------- Number of shares beneficially owned by each reporting person with: 5. Sole Voting Power NONE ------------------------ 6. Shared Voting Power NONE ------------------------ 7. Sole Dispositive 337,785 ------------------------ 8. Shared Dispositive NONE -------------------------------------------------------------------------------- 9. Aggregate amount beneficially owned by each reporting person 337,785 -------------------------------------------------------------------------------- 10. Check box if the aggregate amount in row (9) excludes certain shares ( ) -------------------------------------------------------------------------------- 11. Percent of class represented by amount in row 9 17.4% -------------------------------------------------------------------------------- 12. Type of Reporting person HC --------------------------------------------------------------------------------

13G CUSIP 02153X108 -------------------------------------------------------------------------------- 1. Name of reporting person S.S. or I.R.S. identification no. of above person The Putnam Advisory Company, LLC. 04-3543039 -------------------------------------------------------------------------------- 2. Check the appropriate box if a member of a group (a) ( ) (b) ( ) -------------------------------------------------------------------------------- 3. SEC use only -------------------------------------------------------------------------------- 4. Citizenship or place of organization Delaware -------------------------------------------------------------------------------- Number of shares beneficially owned by each reporting person with: 5. Sole Voting Power NONE ------------------------ 6. Shared Voting Power NONE ------------------------ 7. Sole Dispositive NONE ------------------------ 8. Shared Dispositive NONE -------------------------------------------------------------------------------- 9. Aggregate amount beneficially owned by each reporting person NONE -------------------------------------------------------------------------------- 10. Check box if the aggregate amount in row (9) excludes certain shares ( ) -------------------------------------------------------------------------------- 11. Percent of class represented by amount in row 9 NONE -------------------------------------------------------------------------------- 12. Type of Reporting person IA -------------------------------------------------------------------------------- 13G CUSIP 02153X108 -------------------------------------------------------------------------------- 1. Name of reporting person S.S. or I.R.S. identification no. of above person PUTNAM FOCUSED EQUITY FUND 26-3460344 -------------------------------------------------------------------------------- 2. Check the appropriate box if a member of a group (a) ( ) (b) ( ) -------------------------------------------------------------------------------- 3. SEC use only -------------------------------------------------------------------------------- 4. Citizenship or place of organization Massachusetts -------------------------------------------------------------------------------- Number of shares beneficially owned by each reporting person with: 5. Sole Voting Power 337,785 ------------------------ 6. Shared Voting Power NONE ------------------------ 7. Sole Dispositive 337,785 ------------------------ 8. Shared Dispositive NONE -------------------------------------------------------------------------------- 9. Aggregate amount beneficially owned by each reporting person 337,785 -------------------------------------------------------------------------------- 10. Check box if the aggregate amount in row (9) excludes certain shares ( ) -------------------------------------------------------------------------------- 11. Percent of class represented by amount in row 9 17.4% -------------------------------------------------------------------------------- 12. Type of Reporting person IV --------------------------------------------------------------------------------Item 1(a) Name of Issuer: ALTISOURCE ASSET MANAGEMENT -------------------------------------------------------------------------------- Item 1(b) Address of Issuer's Principal Executive Offices: 5100 Tamarind Reef Christiansted, USVI 00820 -------------------------------------------------------------------------------- Item 2(a) Item 2(b) Name of Person Filing: Address or principal business office or, if none, residence: Putnam Investments, LLC d/b/a 100 Federal Street Putnam Investments ("PI") Boston, Massachusetts 02110 on behalf of itself and: Putnam Investment Management 100 Federal Street Management, LLC. ("PIM") Boston, Massachusetts 02110 The Putnam Advisory 100 Federal Street Company, LLC. ("PAC") Boston, Massachusetts 02110 **PUTNAM FOCUSED EQUITY FUND 100 Federal Street Boston, Massachusetts 02110 -------------------------------------------------------------------------------- Item 2(c) Citizenship: PI, PIM and PAC are limited liability companies organized under Delaware law. The citizenship of other persons identified in Item 2(a) is designated as follows: **Voluntary association known as Massachusetts business trust - Massachusetts law -------------------------------------------------------------------------------- Item 2(d) Title of Class of Securities: Common -------------------------------------------------------------------------------- Item 2(e) Cusip Number: 02153X108 -------------------------------------------------------------------------------- Item 3. If this statement is filed pursuant to 240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a: (a)( ) Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o); (b)( ) Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c); (c)( ) Insurance company as defined in section 3(a)(19) of the Act (15 U.S.C. 78c); (d)(X) Investment company registered under section 8 of the Investment Company Act of 1940 (15 U.S.C 80a-8); (e)(X) An investment adviser in accordance with 240.13d-1(b)(1)(ii)(E); (f)( ) An employee benefit plan or endowment fund in accordance with 240.13d-1(b)(1)(ii)(F); (g)(X) A parent holding company or control person in accordance with 240.13d-1(b)(1)(ii)(G); (h)( ) A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813); (i)( ) A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3); (j)( ) A non-U.S. institution in accordance with 240.13d-1(b)(1)(ii)(J); (k)( ) Group, in accordance with 240.13d-1(b)(1)(ii)(K). If filing as a non-U.S. institution in accordance with 240.13d-1(b)(1)(ii)(J), please specify the type of institution: ____________________________Item 4. Ownership PIM* + PAC* = PI** ---- ---- ---- (a) Amount Beneficially 337,785 NONE 337,785 Owned: (b) Percent of Class: 17.4% NONE 17.4% (c) Number of shares as to which the person has: (1) Sole power to vote NONE NONE NONE or to direct the vote; (but see Item 7) (2) Shared power to vote NONE NONE NONE or to direct the vote; (but see Item 7) (3) Sole power to dispose or to direct the 337,785 NONE 337,785 disposition of; (but see Item 7) (4) Shared power to dispose or to direct NONE NONE NONE the disposition of; (but see Item 7) * Investment adviser subsidiary of PI ** Parent company to PIM and PAC Note: as part of the Putnam Family of Funds, and the 337,785 shares held by PIM, the PUTNAM FOCUSED EQUITY FUND held 337,785 shares, or 17.4%