Trellus Management Company, LLC - ASPEN AEROGELS INC ownership

ASPEN AEROGELS INC's ticker is ASPN and the CUSIP is 04523Y105. A total of 117 filers reported holding ASPEN AEROGELS INC in Q2 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.7%.

Quarter-by-quarter ownership
Trellus Management Company, LLC ownership history of ASPEN AEROGELS INC
ValueSharesWeighting
Q3 2023$1,892,000
+9.0%
220,0000.0%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%
106,4630.0%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%
105,5630.0%2.12%
-39.4%
Q4 2021$5,256,000
+8.2%
105,5630.0%3.50%
-1.2%
Q3 2021$4,857,000
+53.8%
105,5630.0%3.54%
+62.2%
Q2 2021$3,158,000
+47.1%
105,5630.0%2.18%
+96.2%
Q1 2021$2,147,000
+75.0%
105,563
+43.6%
1.11%
+9.9%
Q4 2020$1,227,00073,5201.01%
Other shareholders
ASPEN AEROGELS INC shareholders Q2 2021
NameSharesValueWeighting ↓
GEORGE KAISER FAMILY FOUNDATION 3,167,322$109,209,00017.83%
OAKTOP CAPITAL MANAGEMENT II, L.P. 2,939,758$101,363,00014.47%
AMH Equity Ltd 321,414$11,082,00011.49%
Samjo Capital LLC 345,000$11,896,00010.17%
AFTON CAPITAL MANAGEMENT LLC 127,343$4,391,0009.34%
Telemark Asset Management, LLC 1,820,000$62,754,0005.54%
Cowen Prime Advisors LLC 367,280$12,664,0005.33%
SPRING CREEK CAPITAL LLC 3,462,124$119,374,0004.72%
KOCH INDUSTRIES INC 1,791,986$61,788,0004.33%
NEEDHAM INVESTMENT MANAGEMENT LLC 661,500$22,809,0003.30%
View complete list of ASPEN AEROGELS INC shareholders