CAPITAL FUND MANAGEMENT S.A. - ASPEN TECHNOLOGY INC ownership

ASPEN TECHNOLOGY INC's ticker is AZPN and the CUSIP is 045327103. A total of 317 filers reported holding ASPEN TECHNOLOGY INC in Q1 2019. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of ASPEN TECHNOLOGY INC
ValueSharesWeighting
Q4 2019$2,376,000
-41.4%
19,651
-40.3%
0.02%
-47.2%
Q3 2019$4,052,000
-69.7%
32,920
-69.4%
0.04%
-70.5%
Q2 2019$13,387,000
-40.6%
107,720
-50.1%
0.12%
-39.6%
Q1 2019$22,526,000
+52.7%
216,063
+20.4%
0.20%
+54.2%
Q4 2018$14,747,000
-33.1%
179,451
-7.2%
0.13%
+9.2%
Q3 2018$22,037,000
+210.4%
193,468
+152.7%
0.12%
+224.3%
Q2 2018$7,099,000
+82.7%
76,546
+55.4%
0.04%
+60.9%
Q1 2018$3,886,000
+68.7%
49,262
+41.6%
0.02%
+76.9%
Q4 2017$2,303,000
-52.0%
34,784
-54.5%
0.01%
-61.8%
Q3 2017$4,798,000
+18.7%
76,386
+4.4%
0.03%
+3.0%
Q2 2017$4,042,000
+253.6%
73,144
+277.0%
0.03%
+230.0%
Q1 2017$1,143,000
+441.7%
19,402
+403.9%
0.01%
+400.0%
Q4 2016$211,000
-96.6%
3,850
-97.7%
0.00%
-96.6%
Q1 2016$6,124,000
+56.9%
169,503
+64.0%
0.06%
+47.5%
Q4 2015$3,903,000
+126.3%
103,375
+127.2%
0.04%
+110.5%
Q3 2015$1,725,000
+69.8%
45,500
+104.0%
0.02%
+46.2%
Q2 2015$1,016,000
+256.5%
22,300
+201.4%
0.01%
+225.0%
Q1 2015$285,000
-96.1%
7,400
-96.4%
0.00%
-95.3%
Q4 2014$7,288,000
-9.9%
208,114
-3.0%
0.09%
-5.5%
Q3 2014$8,093,000
+172.5%
214,564
+235.2%
0.09%
+193.5%
Q2 2014$2,970,000
+7.1%
64,008
-2.3%
0.03%
-8.8%
Q1 2014$2,774,000
+32.5%
65,482
+8.0%
0.03%
+17.2%
Q3 2013$2,094,000
+11.5%
60,619
-7.0%
0.03%0.0%
Q2 2013$1,878,00065,2160.03%
Other shareholders
ASPEN TECHNOLOGY INC shareholders Q1 2019
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