ASPEN AEROGELS INC's ticker is ASPN and the CUSIP is 04523Y105. A total of 85 filers reported holding ASPEN AEROGELS INC in Q1 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,892,000 | +9.0% | 220,000 | 0.0% | 2.60% | +21.3% |
| Q2 2023 | $1,735,800 | +28.1% | 220,000 | +21.0% | 2.14% | +34.4% |
| Q1 2023 | $1,354,879 | -21.5% | 181,863 | +24.2% | 1.59% | -27.1% |
| Q4 2022 | $1,726,799 | +75.8% | 146,463 | +37.6% | 2.19% | +83.3% |
| Q3 2022 | $982,000 | -6.7% | 106,463 | 0.0% | 1.19% | -6.8% |
| Q2 2022 | $1,052,000 | -71.1% | 106,463 | +0.9% | 1.28% | -39.6% |
| Q1 2022 | $3,640,000 | -30.7% | 105,563 | 0.0% | 2.12% | -39.4% |
| Q4 2021 | $5,256,000 | +8.2% | 105,563 | 0.0% | 3.50% | -1.2% |
| Q3 2021 | $4,857,000 | +53.8% | 105,563 | 0.0% | 3.54% | +62.2% |
| Q2 2021 | $3,158,000 | +47.1% | 105,563 | 0.0% | 2.18% | +96.2% |
| Q1 2021 | $2,147,000 | +75.0% | 105,563 | +43.6% | 1.11% | +9.9% |
| Q4 2020 | $1,227,000 | – | 73,520 | – | 1.01% | – |
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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% |