Trellus Management Company, LLC - ASPEN AEROGELS INC ownership

ASPEN AEROGELS INC's ticker is ASPN and the CUSIP is 04523Y105. A total of 151 filers reported holding ASPEN AEROGELS INC in Q2 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.3%.

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 2022
NameSharesValueWeighting ↓
Harvey Partners, LLC 1,000,000$2,550,0004.22%
GEORGE KAISER FAMILY FOUNDATION 3,167,322$8,077,0002.81%
OAKTOP CAPITAL MANAGEMENT II, L.P. 2,593,272$6,613,0001.38%
NEEDHAM INVESTMENT MANAGEMENT LLC 1,130,400$2,883,0000.98%
Cowen Prime Services LLC 740,900$1,889,0000.98%
Telemark Asset Management, LLC 1,514,500$3,862,0000.49%
NEXT CENTURY GROWTH INVESTORS LLC 636,772$1,623,0000.22%
ESSEX INVESTMENT MANAGEMENT CO LLC 396,952$1,012,0000.15%
Ariel Investments 1,465,380$3,737,0000.05%
Firsthand Capital Management, Inc. 35,000$89,0000.03%
View complete list of ASPEN AEROGELS INC shareholders