ASPEN AEROGELS INC's ticker is ASPN and the CUSIP is 04523Y105. A total of 151 filers reported holding ASPEN AEROGELS INC in Q1 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,743,380 | +21.5% | 2,528,300 | +11.5% | 3.70% | +25.4% |
| Q2 2023 | $17,896,887 | +14.0% | 2,268,300 | +7.6% | 2.95% | +8.9% |
| Q1 2023 | $15,701,248 | -13.1% | 2,107,550 | +37.5% | 2.71% | -17.2% |
| Q4 2022 | $18,072,113 | +99.4% | 1,532,834 | +55.9% | 3.27% | +84.1% |
| Q3 2022 | $9,065,000 | +34.0% | 983,100 | +43.6% | 1.78% | +40.5% |
| Q2 2022 | $6,763,000 | -70.3% | 684,500 | +3.5% | 1.26% | -61.7% |
| Q1 2022 | $22,809,000 | -34.0% | 661,500 | -4.7% | 3.30% | -23.9% |
| Q4 2021 | $34,554,000 | -21.8% | 694,000 | -27.7% | 4.34% | -26.5% |
| Q3 2021 | $44,192,000 | +31.8% | 960,500 | -14.3% | 5.90% | +20.3% |
| Q2 2021 | $33,526,000 | +49.4% | 1,120,500 | +1.6% | 4.90% | +59.9% |
| Q1 2021 | $22,435,000 | +44.3% | 1,103,000 | +18.4% | 3.06% | +17.5% |
| Q4 2020 | $15,545,000 | -46.7% | 931,400 | -65.0% | 2.61% | -10.8% |
| Q3 2020 | $29,168,000 | +83.0% | 2,663,812 | +9.9% | 2.92% | +71.1% |
| Q2 2020 | $15,942,000 | +129.8% | 2,422,800 | +114.4% | 1.71% | -12.9% |
| Q1 2020 | $6,938,000 | -50.6% | 1,130,000 | -37.5% | 1.96% | +2.6% |
| Q4 2019 | $14,040,000 | +167.2% | 1,809,300 | +103.8% | 1.91% | +13.4% |
| Q3 2019 | $5,255,000 | -17.0% | 887,650 | 0.0% | 1.69% | -19.2% |
| Q2 2019 | $6,329,000 | +119.5% | 887,650 | -21.5% | 2.09% | +113.1% |
| Q1 2019 | $2,883,000 | +19.7% | 1,130,400 | 0.0% | 0.98% | +8.4% |
| Q4 2018 | $2,408,000 | -32.9% | 1,130,400 | +44.0% | 0.90% | -16.4% |
| Q3 2018 | $3,587,000 | +34.6% | 785,000 | +44.4% | 1.08% | +44.5% |
| Q2 2018 | $2,665,000 | +8.0% | 543,800 | -5.9% | 0.75% | +6.1% |
| Q1 2018 | $2,468,000 | -15.7% | 577,850 | -3.7% | 0.70% | -9.5% |
| Q4 2017 | $2,928,000 | +54.8% | 600,000 | +37.9% | 0.78% | +62.6% |
| Q3 2017 | $1,892,000 | +24.1% | 435,000 | +27.0% | 0.48% | +18.0% |
| Q2 2017 | $1,524,000 | +7.2% | 342,500 | 0.0% | 0.41% | +10.9% |
| Q1 2017 | $1,422,000 | +29.9% | 342,500 | +29.2% | 0.37% | +30.7% |
| Q4 2016 | $1,095,000 | +181.5% | 265,000 | +306.4% | 0.28% | +171.8% |
| Q3 2016 | $389,000 | +94.5% | 65,200 | +62.2% | 0.10% | +87.3% |
| Q2 2016 | $200,000 | +26.6% | 40,200 | +14.2% | 0.06% | +34.1% |
| Q1 2016 | $158,000 | -26.2% | 35,200 | 0.0% | 0.04% | -22.6% |
| Q4 2015 | $214,000 | -18.9% | 35,200 | 0.0% | 0.05% | -19.7% |
| Q3 2015 | $264,000 | – | 35,200 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KIM, LLC | 15,780,426 | $135,711,664 | 13.70% |
| Samjo Capital LLC | 3,015,000 | $25,929,000 | 10.20% |
| AIGH Capital Management LLC | 1,752,022 | $15,067,389 | 7.13% |
| GEORGE KAISER FAMILY FOUNDATION | 3,167,322 | $27,238,969 | 5.14% |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 3,194,758 | $27,474,919 | 4.58% |
| DLD Asset Management, LP | 3,166,000 | $41,317,549 | 4.44% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,528,300 | $21,743,380 | 3.70% |
| AMH Equity Ltd | 362,970 | $3,142,827 | 3.45% |
| ARDSLEY ADVISORY PARTNERS LP | 1,545,000 | $13,287,000 | 2.97% |
| Trellus Management Company, LLC | 220,000 | $1,892,000 | 2.60% |