ELLINGTON MANAGEMENT GROUP LLC - ASPEN TECHNOLOGY INC ownership

ASPEN TECHNOLOGY INC's ticker is AZPN and the CUSIP is 045327103. A total of 249 filers reported holding ASPEN TECHNOLOGY INC in Q2 2015. The put-call ratio across all filers is 0.12 and the average weighting 0.3%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of ASPEN TECHNOLOGY INC
ValueSharesWeighting
Q1 2018$331,000
+3.4%
4,200
-17.6%
0.02%
-56.4%
Q3 2017$320,000
-66.8%
5,100
-80.9%
0.06%
-86.7%
Q1 2016$965,000
+340.6%
26,700
+360.3%
0.41%
+437.7%
Q4 2015$219,000
-89.0%
5,800
-88.9%
0.08%
-86.3%
Q3 2015$1,990,000
+16.0%
52,480
+39.4%
0.56%
+33.9%
Q2 2015$1,715,000
+167.6%
37,656
+105.8%
0.42%
+96.7%
Q4 2014$641,000
+6.8%
18,300
+15.1%
0.21%
-48.3%
Q3 2014$600,000
-53.0%
15,900
-42.2%
0.41%
-31.0%
Q2 2014$1,276,000
-24.5%
27,500
-31.1%
0.60%
+20.6%
Q1 2014$1,690,000
+17.6%
39,900
-4.1%
0.50%
+82.0%
Q3 2013$1,437,000
+34.9%
41,600
+12.4%
0.27%
+34.0%
Q2 2013$1,065,00037,0000.20%
Other shareholders
ASPEN TECHNOLOGY INC shareholders Q2 2015
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