SILVERBACK ASSET MANAGEMENT LLC - ASPEN AEROGELS INC ownership

ASPEN AEROGELS INC's ticker is ASPN and the CUSIP is 04523Y105. A total of 68 filers reported holding ASPEN AEROGELS INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
SILVERBACK ASSET MANAGEMENT LLC ownership history of ASPEN AEROGELS INC
ValueSharesWeighting
Q2 2022$247,000
-78.0%
25,000
-75.6%
0.04%
-83.8%
Q3 2020$1,122,000
+32.8%
102,444
-20.2%
0.24%
+12.4%
Q2 2020$845,000
-38.5%
128,444
-42.6%
0.21%
-28.4%
Q1 2020$1,373,000223,5800.29%
Other shareholders
ASPEN AEROGELS INC shareholders Q2 2020
NameSharesValueWeighting ↓
GEORGE KAISER FAMILY FOUNDATION 3,167,322$145,728,00024.05%
OAKTOP CAPITAL MANAGEMENT II, L.P. 2,939,758$135,258,00018.74%
Samjo Capital LLC 350,000$16,104,00011.82%
SPRING CREEK CAPITAL LLC 3,462,124$159,292,0007.76%
Collaborative Holdings Management LP 365,700$16,826,0007.15%
Telemark Asset Management, LLC 1,990,000$91,560,0006.63%
Cowen Prime Advisors LLC 376,750$17,334,0006.45%
Harvey Partners, LLC 175,000$8,052,0006.02%
NEEDHAM INVESTMENT MANAGEMENT LLC 960,500$44,192,0005.90%
Trellus Management Company, LLC 105,563$4,857,0003.54%
View complete list of ASPEN AEROGELS INC shareholders