SG Americas Securities, LLC - ASPEN TECHNOLOGY INC ownership

ASPEN TECHNOLOGY INC's ticker is AZPN and the CUSIP is 045327103. A total of 10 filers reported holding ASPEN TECHNOLOGY INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ASPEN TECHNOLOGY INC
ValueSharesWeighting
Q1 2022$3,972,000
+145.3%
24,020
+125.8%
0.03%
+222.2%
Q4 2021$1,619,000
-47.3%
10,638
-57.5%
0.01%
-35.7%
Q3 2021$3,074,000
+142.2%
25,031
+171.2%
0.01%
+133.3%
Q2 2021$1,269,000
+35.1%
9,229
+41.8%
0.01%
+20.0%
Q1 2021$939,000
+41.4%
6,507
+27.6%
0.01%
+25.0%
Q4 2020$664,000
-44.7%
5,099
-46.2%
0.00%
-50.0%
Q3 2020$1,200,000
+161.4%
9,483
+114.2%
0.01%
+100.0%
Q2 2020$459,000
-44.2%
4,427
-48.9%
0.00%
-50.0%
Q1 2020$823,000
+210.6%
8,658
+295.3%
0.01%
+300.0%
Q4 2019$265,000
-72.2%
2,190
-71.7%
0.00%
-75.0%
Q3 2019$953,000
+70.2%
7,739
+71.8%
0.01%
+100.0%
Q2 2019$560,000
-84.4%
4,505
-86.9%
0.00%
-87.9%
Q1 2019$3,584,000
+1374.9%
34,373
+1060.1%
0.03%
+1550.0%
Q4 2018$243,000
+16.8%
2,963
+62.0%
0.00%0.0%
Q3 2018$208,000
-82.9%
1,829
-86.0%
0.00%
-81.8%
Q2 2018$1,216,000
+104.0%
13,110
+73.5%
0.01%
+120.0%
Q1 2018$596,000
+365.6%
7,557
+290.7%
0.01%
+400.0%
Q4 2017$128,000
-63.0%
1,934
-64.9%
0.00%
-66.7%
Q3 2017$346,000
-33.6%
5,516
-41.5%
0.00%
-40.0%
Q2 2017$521,000
+118.9%
9,424
+133.8%
0.01%
+150.0%
Q1 2017$238,000
-19.3%
4,031
-25.2%
0.00%0.0%
Q4 2016$295,000
-57.4%
5,391
-63.6%
0.00%
-71.4%
Q3 2016$693,000
+208.0%
14,805
+137.3%
0.01%
+250.0%
Q1 2016$225,000
+106.4%
6,239
+116.0%
0.00%
+100.0%
Q4 2015$109,000
-57.8%
2,889
-57.6%
0.00%
-50.0%
Q3 2015$258,000
+15.2%
6,811
+6.4%
0.00%
+100.0%
Q4 2014$224,000
-51.2%
6,400
-47.5%
0.00%
-66.7%
Q3 2014$459,000
+35.8%
12,181
+52.7%
0.00%
+200.0%
Q1 2014$338,000
-49.6%
7,979
-58.9%
0.00%
-66.7%
Q3 2013$671,000
+314.2%
19,414
+245.3%
0.00%
+200.0%
Q2 2013$162,0005,6220.00%
Other shareholders
ASPEN TECHNOLOGY INC shareholders Q2 2022
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