ASPEN TECHNOLOGY INC's ticker is AZPN and the CUSIP is 045327103. A total of 356 filers reported holding ASPEN TECHNOLOGY INC in Q4 2020. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,123,000 | +8.6% | 12,838 | 0.0% | 0.02% | +11.1% |
| Q4 2021 | $1,954,000 | -38.0% | 12,838 | -50.0% | 0.02% | +20.0% |
| Q3 2021 | $3,152,000 | +78.4% | 25,676 | +100.0% | 0.02% | -11.8% |
| Q2 2021 | $1,767,000 | -4.6% | 12,838 | 0.0% | 0.02% | -5.6% |
| Q1 2021 | $1,852,000 | +10.8% | 12,838 | 0.0% | 0.02% | -5.3% |
| Q4 2020 | $1,671,000 | +2.8% | 12,838 | 0.0% | 0.02% | -13.6% |
| Q3 2020 | $1,625,000 | +22.1% | 12,838 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $1,331,000 | +5.0% | 12,838 | -3.7% | 0.02% | -15.4% |
| Q1 2020 | $1,268,000 | -29.1% | 13,327 | -10.0% | 0.03% | -7.1% |
| Q4 2019 | $1,788,000 | -1.9% | 14,802 | 0.0% | 0.03% | 0.0% |
| Q3 2019 | $1,822,000 | -0.9% | 14,802 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $1,838,000 | +19.2% | 14,802 | 0.0% | 0.03% | +16.7% |
| Q1 2019 | $1,542,000 | +26.8% | 14,802 | 0.0% | 0.02% | +14.3% |
| Q4 2018 | $1,216,000 | -27.9% | 14,802 | 0.0% | 0.02% | -16.0% |
| Q3 2018 | $1,686,000 | +22.8% | 14,802 | 0.0% | 0.02% | +19.0% |
| Q2 2018 | $1,373,000 | +17.6% | 14,802 | 0.0% | 0.02% | -22.2% |
| Q1 2018 | $1,168,000 | +19.2% | 14,802 | 0.0% | 0.03% | +22.7% |
| Q4 2017 | $980,000 | +5.4% | 14,802 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $930,000 | +13.7% | 14,802 | 0.0% | 0.02% | +15.8% |
| Q2 2017 | $818,000 | -6.2% | 14,802 | 0.0% | 0.02% | -9.5% |
| Q1 2017 | $872,000 | +4.2% | 14,802 | -3.3% | 0.02% | 0.0% |
| Q4 2016 | $837,000 | +16.9% | 15,302 | 0.0% | 0.02% | +16.7% |
| Q3 2016 | $716,000 | +15.5% | 15,302 | -0.6% | 0.02% | +12.5% |
| Q2 2016 | $620,000 | -28.2% | 15,402 | -35.6% | 0.02% | -23.8% |
| Q1 2016 | $864,000 | -85.8% | 23,923 | -85.1% | 0.02% | -85.6% |
| Q4 2015 | $6,068,000 | -81.8% | 160,700 | -81.8% | 0.15% | -82.1% |
| Q3 2015 | $33,396,000 | -14.9% | 880,925 | +2.3% | 0.81% | -7.3% |
| Q2 2015 | $39,233,000 | +16.8% | 861,322 | -1.3% | 0.88% | +16.1% |
| Q1 2015 | $33,595,000 | -7.2% | 872,827 | -15.6% | 0.76% | -7.6% |
| Q4 2014 | $36,211,000 | -1.5% | 1,034,011 | +6.1% | 0.82% | -3.7% |
| Q3 2014 | $36,761,000 | +10.2% | 974,567 | +35.5% | 0.85% | +6.9% |
| Q2 2014 | $33,368,000 | -45.4% | 719,147 | -50.2% | 0.79% | +8.6% |
| Q1 2014 | $61,158,000 | +3.1% | 1,443,774 | +1.8% | 0.73% | +5.0% |
| Q4 2013 | $59,300,000 | +143.3% | 1,418,650 | +101.1% | 0.70% | +15.6% |
| Q3 2013 | $24,378,000 | +30.7% | 705,590 | +8.9% | 0.60% | +22.4% |
| Q2 2013 | $18,659,000 | -9.9% | 648,112 | +1.0% | 0.49% | -10.7% |
| Q1 2013 | $20,716,000 | – | 641,549 | – | 0.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BlueSpruce Investments, LP | 3,898,083 | $507,725,000 | 10.00% |
| Two Creeks Capital Management, LP | 988,960 | $128,812,000 | 7.03% |
| Heard Capital LLC | 87,195 | $11,357,000 | 3.77% |
| ICICI Prudential Asset Management Co Ltd | 29,781 | $3,879,000 | 2.64% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,666,669 | $868,334,000 | 2.51% |
| Valley Forge Capital Management, LP | 202,266 | $26,345,000 | 2.45% |
| SCHF (GPE), LLC | 306,000 | $39,857,000 | 2.06% |
| HOWLAND CAPITAL MANAGEMENT LLC | 223,738 | $29,142,000 | 1.71% |
| WILKINS INVESTMENT COUNSEL INC | 47,000 | $6,122,000 | 1.70% |
| RMB Capital Management, LLC | 299,017 | $38,947,000 | 1.42% |