COLONY GROUP LLC - ASPEN TECHNOLOGY INC ownership

ASPEN TECHNOLOGY INC's ticker is AZPN and the CUSIP is 045327103. A total of 323 filers reported holding ASPEN TECHNOLOGY INC in Q3 2020. The put-call ratio across all filers is 2.70 and the average weighting 0.2%.

Quarter-by-quarter ownership
COLONY GROUP LLC ownership history of ASPEN TECHNOLOGY INC
ValueSharesWeighting
Q1 2022$3,995,000
+20.4%
24,157
+10.8%
0.06%
+3.4%
Q4 2021$3,318,000
+16.5%
21,803
-6.0%
0.06%
+5.5%
Q3 2021$2,848,000
-6.9%
23,193
+4.3%
0.06%
-9.8%
Q2 2021$3,058,000
-4.8%
22,231
-0.1%
0.06%
-9.0%
Q1 2021$3,211,000
+10.4%
22,247
-0.4%
0.07%0.0%
Q4 2020$2,908,000
+0.6%
22,328
-2.2%
0.07%
-10.7%
Q3 2020$2,890,000
+18.9%
22,827
-2.7%
0.08%
+7.1%
Q2 2020$2,430,000
+10.2%
23,455
+1.1%
0.07%
-2.8%
Q1 2020$2,205,000
-26.5%
23,196
-6.5%
0.07%
-5.3%
Q4 2019$2,999,000
-4.8%
24,798
-3.1%
0.08%
-24.0%
Q3 2019$3,151,000
-4.1%
25,601
-3.2%
0.10%
-3.8%
Q2 2019$3,287,000
+11.9%
26,447
-6.1%
0.10%
-15.4%
Q1 2019$2,938,000
+20.1%
28,177
-5.3%
0.12%
+4.2%
Q4 2018$2,446,000
-29.4%
29,767
-2.2%
0.12%
-31.8%
Q3 2018$3,467,000
+19.8%
30,439
-2.5%
0.17%
+14.6%
Q2 2018$2,894,000
-4.0%
31,209
-18.4%
0.15%
-7.9%
Q1 2018$3,016,000
+16.4%
38,225
-2.3%
0.16%
+1.2%
Q4 2017$2,591,000
+3.6%
39,132
-1.7%
0.16%
-5.3%
Q3 2017$2,500,000
+9.8%
39,797
-3.4%
0.17%
+5.6%
Q2 2017$2,277,000
-23.5%
41,212
-18.4%
0.16%
-42.3%
Q1 2017$2,977,000
+4.8%
50,524
-2.7%
0.28%
-7.9%
Q4 2016$2,841,000
+15.0%
51,949
-1.6%
0.30%
+10.9%
Q3 2016$2,470,000
+17.2%
52,793
-9.5%
0.28%
+13.2%
Q1 2016$2,107,000
-4.4%
58,305
+0.2%
0.24%
-5.1%
Q3 2015$2,205,000
-16.3%
58,175
+0.6%
0.26%
-7.9%
Q2 2015$2,635,000
+13.7%
57,845
-3.9%
0.28%
+8.6%
Q1 2015$2,317,00060,1900.26%
Other shareholders
ASPEN TECHNOLOGY INC shareholders Q3 2020
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