ASPEN AEROGELS INC's ticker is ASPN and the CUSIP is 04523Y105. A total of 159 filers reported holding ASPEN AEROGELS INC in Q1 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,358,352 | +8.5% | 274,227 | -0.5% | 0.06% | +15.4% |
Q2 2023 | $2,174,184 | +27.5% | 275,562 | +20.4% | 0.05% | +13.0% |
Q1 2023 | $1,705,655 | -45.1% | 228,947 | -13.1% | 0.05% | -55.8% |
Q4 2022 | $3,106,630 | +48.5% | 263,497 | +16.1% | 0.10% | +76.3% |
Q3 2022 | $2,092,000 | +18.7% | 226,862 | +27.2% | 0.06% | -27.2% |
Q2 2022 | $1,762,000 | -71.5% | 178,322 | -0.4% | 0.08% | -51.2% |
Q1 2022 | $6,173,000 | -21.0% | 179,022 | +14.0% | 0.17% | +1.8% |
Q4 2021 | $7,816,000 | +75.8% | 156,977 | +62.4% | 0.16% | +94.0% |
Q3 2021 | $4,447,000 | – | 96,662 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Jetstream Capital LLC | 370,000 | $3,411,000 | 7.25% |
Samjo Capital LLC | 584,000 | $5,384,000 | 6.57% |
OAKTOP CAPITAL MANAGEMENT II, L.P. | 3,194,758 | $29,455,000 | 5.92% |
GEORGE KAISER FAMILY FOUNDATION | 3,167,322 | $29,203,000 | 5.12% |
AFTON CAPITAL MANAGEMENT LLC | 167,119 | $1,541,000 | 5.04% |
Cowen Prime Advisors LLC | 731,350 | $6,743,000 | 3.87% |
Telemark Asset Management, LLC | 2,000,000 | $18,440,000 | 2.90% |
KIM, LLC | 5,254,110 | $48,443,000 | 2.26% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 983,100 | $9,065,000 | 1.78% |
Trellus Management Company, LLC | 106,463 | $982,000 | 1.19% |