FIRST QUADRANT LLC/CA - ASPEN TECHNOLOGY INC ownership

ASPEN TECHNOLOGY INC's ticker is AZPN and the CUSIP is 045327103. A total of 2 filers reported holding ASPEN TECHNOLOGY INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
FIRST QUADRANT LLC/CA ownership history of ASPEN TECHNOLOGY INC
ValueSharesWeighting
Q2 2020$93,000
-88.5%
900
-89.4%
0.01%
-89.8%
Q1 2020$809,000
-84.8%
8,508
-80.7%
0.12%
-73.5%
Q4 2019$5,336,000
+5.4%
44,121
+7.3%
0.45%
-6.3%
Q3 2019$5,061,000
+107.7%
41,120
+109.7%
0.48%
+181.7%
Q2 2019$2,437,000
+134.6%
19,609
+96.7%
0.17%
+111.2%
Q1 2019$1,039,000
+26.1%
9,968
-0.6%
0.08%
+21.2%
Q4 2018$824,000
-96.3%
10,032
-94.9%
0.07%
-86.7%
Q3 2018$22,278,000
+19.4%
195,575
-2.8%
0.50%
+41.4%
Q2 2018$18,652,000
+1559.4%
201,121
+526.5%
0.35%
+1358.3%
Q4 2014$1,124,000
-67.5%
32,100
-61.0%
0.02%
-38.5%
Q3 2014$3,456,000
+85.8%
82,379
+105.5%
0.04%
-4.9%
Q2 2014$1,860,000
+20.1%
40,079
+9.6%
0.04%
+17.1%
Q1 2014$1,549,000
+780.1%
36,579
+770.9%
0.04%
+775.0%
Q4 2013$176,000
+21.4%
4,2000.0%0.00%0.0%
Q3 2013$145,000
+19.8%
4,2000.0%0.00%
+33.3%
Q2 2013$121,0004,2000.00%
Other shareholders
ASPEN TECHNOLOGY INC shareholders Q3 2023
NameSharesValueWeighting ↓
BlueSpruce Investments, LP 3,898,083$507,725,00010.00%
Two Creeks Capital Management, LP 988,960$128,812,0007.03%
Heard Capital LLC 87,195$11,357,0003.77%
ICICI Prudential Asset Management Co Ltd 29,781$3,879,0002.64%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 6,666,669$868,334,0002.51%
Valley Forge Capital Management, LP 202,266$26,345,0002.45%
SCHF (GPE), LLC 306,000$39,857,0002.06%
HOWLAND CAPITAL MANAGEMENT LLC 223,738$29,142,0001.71%
WILKINS INVESTMENT COUNSEL INC 47,000$6,122,0001.70%
RMB Capital Management, LLC 299,017$38,947,0001.42%
View complete list of ASPEN TECHNOLOGY INC shareholders