ELLINGTON MANAGEMENT GROUP LLC - 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
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 2016
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