GUGGENHEIM CAPITAL LLC - ASPEN TECHNOLOGY INC ownership

ASPEN TECHNOLOGY INC's ticker is AZPN and the CUSIP is 045327103. A total of 348 filers reported holding ASPEN TECHNOLOGY INC in Q3 2021. The put-call ratio across all filers is 1.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of ASPEN TECHNOLOGY INC
ValueSharesWeighting
Q1 2022$6,245,000
+12.0%
37,765
+3.1%
0.04%
+31.0%
Q4 2021$5,574,000
+55.7%
36,623
+25.6%
0.03%
+31.8%
Q3 2021$3,581,000
+2.6%
29,161
+14.9%
0.02%
+4.8%
Q2 2021$3,490,000
+42.4%
25,379
+49.4%
0.02%
+31.2%
Q1 2021$2,451,000
+77.9%
16,982
+60.5%
0.02%
+77.8%
Q4 2020$1,378,000
+41.2%
10,583
+37.2%
0.01%
+28.6%
Q3 2020$976,000
+7.0%
7,712
-12.3%
0.01%0.0%
Q2 2020$912,000
-7.4%
8,798
-15.1%
0.01%
-30.0%
Q1 2020$985,000
-14.2%
10,361
+9.1%
0.01%
+11.1%
Q4 2019$1,148,000
-14.6%
9,495
-13.1%
0.01%
-18.2%
Q3 2019$1,344,000
+23.9%
10,921
+25.1%
0.01%
+22.2%
Q2 2019$1,085,000
+49.0%
8,729
+25.1%
0.01%
+50.0%
Q1 2019$728,000
+160.0%
6,977
+104.6%
0.01%
+200.0%
Q4 2018$280,000
-67.4%
3,410
-54.8%
0.00%
-66.7%
Q3 2018$860,000
+20.4%
7,552
-1.9%
0.01%
+20.0%
Q2 2018$714,000
-22.6%
7,702
-34.1%
0.01%
+150.0%
Q1 2018$922,000
+16.3%
11,689
-2.5%
0.00%0.0%
Q4 2017$793,000
-56.1%
11,985
-58.3%
0.00%
-50.0%
Q3 2017$1,808,000
+2.0%
28,775
-10.3%
0.00%
-20.0%
Q2 2017$1,772,000
-24.2%
32,067
-19.1%
0.01%
-16.7%
Q1 2017$2,337,000
-0.8%
39,660
-7.9%
0.01%
-14.3%
Q4 2016$2,355,000
+48.9%
43,065
+27.3%
0.01%
+40.0%
Q3 2016$1,582,000
+24.0%
33,823
+6.7%
0.01%
+25.0%
Q2 2016$1,276,000
+13.5%
31,695
+1.8%
0.00%0.0%
Q1 2016$1,124,000
-19.1%
31,144
-15.4%
0.00%0.0%
Q4 2015$1,390,000
+18.4%
36,816
+18.9%
0.00%0.0%
Q3 2015$1,174,000
+1.8%
30,961
+22.4%
0.00%
+33.3%
Q2 2015$1,153,000
-59.3%
25,285
-65.7%
0.00%
-57.1%
Q1 2015$2,836,000
-11.7%
73,696
-19.7%
0.01%
-12.5%
Q4 2014$3,213,000
+15.4%
91,757
+24.3%
0.01%
+14.3%
Q3 2014$2,784,000
-6.7%
73,798
+14.8%
0.01%
-12.5%
Q2 2014$2,983,000
+174.2%
64,281
+150.2%
0.01%
+166.7%
Q1 2014$1,088,000
-7.6%
25,694
-8.7%
0.00%
-25.0%
Q4 2013$1,177,000
+247.2%
28,151
+187.3%
0.00%
+300.0%
Q3 2013$339,000
-73.7%
9,799
-78.1%
0.00%
-80.0%
Q2 2013$1,287,00044,7030.01%
Other shareholders
ASPEN TECHNOLOGY INC shareholders Q3 2021
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