ASPEN AEROGELS INC's ticker is ASPN and the CUSIP is 04523Y105. A total of 160 filers reported holding ASPEN AEROGELS INC in Q3 2023. The put-call ratio across all filers is 2.31 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,238,969 | +9.0% | 3,167,322 | 0.0% | 5.14% | +21.6% |
| Q2 2023 | $24,990,171 | +5.9% | 3,167,322 | 0.0% | 4.22% | +11.2% |
| Q1 2023 | $23,596,549 | -36.8% | 3,167,322 | 0.0% | 3.80% | -31.0% |
| Q4 2022 | $37,342,726 | +27.9% | 3,167,322 | 0.0% | 5.51% | +7.5% |
| Q3 2022 | $29,203,000 | -6.7% | 3,167,322 | 0.0% | 5.12% | -7.9% |
| Q2 2022 | $31,293,000 | -71.3% | 3,167,322 | 0.0% | 5.56% | -68.8% |
| Q1 2022 | $109,209,000 | -30.7% | 3,167,322 | 0.0% | 17.83% | -21.2% |
| Q4 2021 | $157,701,000 | +8.2% | 3,167,322 | 0.0% | 22.62% | -5.9% |
| Q3 2021 | $145,728,000 | +53.8% | 3,167,322 | 0.0% | 24.05% | +59.5% |
| Q2 2021 | $94,766,000 | +47.1% | 3,167,322 | 0.0% | 15.08% | +12.3% |
| Q1 2021 | $64,423,000 | +21.9% | 3,167,322 | 0.0% | 13.43% | -4.0% |
| Q4 2020 | $52,863,000 | +52.4% | 3,167,322 | 0.0% | 13.99% | +17.2% |
| Q3 2020 | $34,682,000 | +66.4% | 3,167,322 | 0.0% | 11.93% | +31.1% |
| Q2 2020 | $20,841,000 | +7.2% | 3,167,322 | 0.0% | 9.10% | -14.0% |
| Q1 2020 | $19,447,000 | -20.9% | 3,167,322 | 0.0% | 10.58% | +40.0% |
| Q4 2019 | $24,578,000 | +31.1% | 3,167,322 | 0.0% | 7.56% | +13.4% |
| Q3 2019 | $18,751,000 | -17.0% | 3,167,322 | 0.0% | 6.66% | -15.3% |
| Q2 2019 | $22,583,000 | +179.6% | 3,167,322 | 0.0% | 7.87% | +180.3% |
| Q1 2019 | $8,077,000 | +19.7% | 3,167,322 | 0.0% | 2.81% | +22.5% |
| Q4 2018 | $6,746,000 | -53.4% | 3,167,322 | 0.0% | 2.29% | -49.5% |
| Q3 2018 | $14,475,000 | -6.7% | 3,167,322 | 0.0% | 4.54% | -10.3% |
| Q2 2018 | $15,520,000 | +14.8% | 3,167,322 | 0.0% | 5.06% | +19.7% |
| Q1 2018 | $13,524,000 | -12.5% | 3,167,322 | 0.0% | 4.23% | -17.5% |
| Q4 2017 | $15,457,000 | +12.2% | 3,167,322 | 0.0% | 5.12% | -18.7% |
| Q3 2017 | $13,778,000 | -2.2% | 3,167,322 | 0.0% | 6.30% | -2.6% |
| Q2 2017 | $14,095,000 | +7.2% | 3,167,322 | 0.0% | 6.47% | +21.4% |
| Q1 2017 | $13,144,000 | +0.5% | 3,167,322 | 0.0% | 5.33% | +30.2% |
| Q4 2016 | $13,081,000 | -30.7% | 3,167,322 | 0.0% | 4.09% | -3.0% |
| Q3 2016 | $18,877,000 | +19.9% | 3,167,322 | 0.0% | 4.22% | +8.7% |
| Q2 2016 | $15,742,000 | +10.4% | 3,167,322 | 0.0% | 3.88% | -2.5% |
| Q1 2016 | $14,253,000 | -25.9% | 3,167,322 | 0.0% | 3.98% | -18.1% |
| Q4 2015 | $19,226,000 | -19.1% | 3,167,322 | 0.0% | 4.86% | +4.9% |
| Q3 2015 | $23,755,000 | +13.3% | 3,167,322 | 0.0% | 4.63% | +40.9% |
| Q2 2015 | $20,968,000 | -9.1% | 3,167,322 | 0.0% | 3.29% | -10.6% |
| Q1 2015 | $23,058,000 | -8.8% | 3,167,322 | 0.0% | 3.68% | -8.5% |
| Q4 2014 | $25,275,000 | -20.8% | 3,167,322 | 0.0% | 4.02% | -26.2% |
| Q3 2014 | $31,927,000 | -8.8% | 3,167,322 | 0.0% | 5.45% | -4.0% |
| Q2 2014 | $34,999,000 | – | 3,167,322 | – | 5.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samjo Capital LLC | 1,740,000 | $13,728,600 | 11.51% |
| KIM, LLC | 15,780,426 | $124,507,561 | 10.65% |
| AMH Equity Ltd | 1,000,000 | $7,890,000 | 9.02% |
| Cowen Prime Advisors LLC | 1,911,500 | $15,081,735 | 5.19% |
| GEORGE KAISER FAMILY FOUNDATION | 3,167,322 | $24,990,171 | 4.22% |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 3,194,758 | $25,206,640 | 3.83% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,268,300 | $17,896,887 | 2.95% |
| Trellus Management Company, LLC | 220,000 | $1,735,800 | 2.14% |
| ARDSLEY ADVISORY PARTNERS LP | 1,511,678 | $11,927,139 | 2.02% |
| ARDSLEY ADVISORY PARTNERS LP | 1,351,000 | $10,659,390 | 1.80% |