SMITH ASSET MANAGEMENT GROUP LP - ASPEN TECHNOLOGY INC ownership

ASPEN TECHNOLOGY INC's ticker is AZPN and the CUSIP is 045327103. A total of 224 filers reported holding ASPEN TECHNOLOGY INC in Q2 2016. The put-call ratio across all filers is 1.11 and the average weighting 0.3%.

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of ASPEN TECHNOLOGY INC
ValueSharesWeighting
Q4 2017$1,506,000
-33.8%
22,750
-37.2%
0.05%
-38.2%
Q3 2017$2,276,000
+12.5%
36,230
-1.1%
0.08%
+22.6%
Q2 2017$2,024,000
-7.5%
36,630
-1.3%
0.06%
-1.6%
Q1 2017$2,188,000
-91.3%
37,130
-94.0%
0.06%
-91.6%
Q2 2016$25,039,000
-5.2%
622,241
-15.2%
0.75%
-5.3%
Q1 2016$26,418,000
-4.8%
733,660
-0.4%
0.79%
-3.7%
Q4 2015$27,756,000
-3.0%
736,614
-2.4%
0.82%
-24.6%
Q3 2015$28,612,000
-9.9%
754,840
+7.9%
1.09%
+1.5%
Q2 2015$31,772,000
+14.4%
699,505
-3.0%
1.07%
+15.3%
Q1 2015$27,763,000
+27.4%
721,348
+15.9%
0.93%
+21.9%
Q4 2014$21,788,000
+3283.2%
622,172
+3545.3%
0.76%
+3075.0%
Q3 2014$644,000
-19.0%
17,068
-0.4%
0.02%
-17.2%
Q2 2014$795,000
+8.2%
17,128
-1.3%
0.03%
+3.6%
Q1 2014$735,000
-0.1%
17,349
-1.4%
0.03%0.0%
Q4 2013$736,000
+24.5%
17,597
+2.9%
0.03%
+16.7%
Q3 2013$591,000
+8.6%
17,103
-9.5%
0.02%0.0%
Q2 2013$544,00018,8980.02%
Other shareholders
ASPEN TECHNOLOGY INC shareholders Q2 2016
NameSharesValueWeighting ↓
Standard Investments LLC 1,996,000$245,109,0007.55%
Two Creeks Capital Management, LP 937,989$115,185,0006.10%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 6,787,722$833,533,0002.02%
ELEMENT CAPITAL MANAGEMENT LLC 35,697$4,384,0001.92%
Snider Financial Group 25,491$3,994,0001.74%
HOWLAND CAPITAL MANAGEMENT LLC 426,488$52,372,0001.38%
WILKINS INVESTMENT COUNSEL INC 45,205$5,551,0001.36%
ICICI Prudential Asset Management Co Ltd 52,942$6,501,0001.10%
Values First Advisors, Inc. 13,182$1,619,0001.05%
Strategic Global Advisors, LLC 57,511$7,062,0001.03%
View complete list of ASPEN TECHNOLOGY INC shareholders