ProShare Advisors LLC - ASPEN TECHNOLOGY INC ownership

ASPEN TECHNOLOGY INC's ticker is AZPN and the CUSIP is 045327103. A total of 301 filers reported holding ASPEN TECHNOLOGY INC in Q4 2018. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of ASPEN TECHNOLOGY INC
ValueSharesWeighting
Q1 2022$1,450,000
-12.3%
8,769
-19.3%
0.00%0.0%
Q4 2021$1,653,000
+63.0%
10,861
+31.5%
0.00%0.0%
Q3 2021$1,014,000
-15.9%
8,257
-5.8%
0.00%
-25.0%
Q2 2021$1,206,000
+145.1%
8,768
+157.4%
0.00%
+100.0%
Q1 2021$492,000
+16.3%
3,407
+4.9%
0.00%0.0%
Q4 2020$423,000
+11.0%
3,247
+7.9%
0.00%0.0%
Q3 2020$381,000
+18.3%
3,010
-3.2%
0.00%0.0%
Q2 2020$322,000
+32.5%
3,109
+21.7%
0.00%0.0%
Q1 2020$243,000
-38.3%
2,555
-21.5%
0.00%0.0%
Q4 2019$394,000
-1.3%
3,254
+0.3%
0.00%0.0%
Q3 2019$399,000
-3.2%
3,243
-2.1%
0.00%0.0%
Q2 2019$412,000
+24.5%
3,313
+4.4%
0.00%0.0%
Q1 2019$331,000
+35.7%
3,172
+6.7%
0.00%0.0%
Q4 2018$244,000
-51.6%
2,974
-32.8%
0.00%
-33.3%
Q3 2018$504,000
+44.0%
4,425
+17.4%
0.00%
+50.0%
Q2 2018$350,000
-65.1%
3,770
-70.4%
0.00%
-71.4%
Q1 2018$1,004,000
+9.0%
12,721
-8.5%
0.01%
+16.7%
Q4 2017$921,000
+92.7%
13,908
+82.7%
0.01%
+50.0%
Q3 2017$478,000
-7.5%
7,613
-18.7%
0.00%
-20.0%
Q2 2017$517,000
-18.6%
9,363
-13.2%
0.01%
-28.6%
Q1 2017$635,000
-18.2%
10,785
-24.0%
0.01%
-22.2%
Q4 2016$776,000
+75.2%
14,186
+49.9%
0.01%
+50.0%
Q3 2016$443,000
-14.6%
9,466
-26.5%
0.01%
-14.3%
Q2 2016$519,000
+16.4%
12,887
+4.4%
0.01%
+16.7%
Q1 2016$446,000
-20.5%
12,342
-16.9%
0.01%
-14.3%
Q4 2015$561,000
+48.8%
14,856
+49.5%
0.01%
+40.0%
Q3 2015$377,000
-37.6%
9,935
-25.1%
0.01%
-37.5%
Q2 2015$604,000
-23.6%
13,262
-35.5%
0.01%
-11.1%
Q1 2015$791,000
-3.4%
20,548
-12.1%
0.01%
-10.0%
Q4 2014$819,000
-45.5%
23,389
-41.3%
0.01%
-50.0%
Q3 2014$1,503,000
-33.1%
39,858
-17.7%
0.02%
-31.0%
Q2 2014$2,247,000
-46.1%
48,428
-50.8%
0.03%
-44.2%
Q1 2014$4,167,000
+875.9%
98,367
+862.2%
0.05%
+766.7%
Q4 2013$427,000
-79.7%
10,223
-83.2%
0.01%
-88.0%
Q3 2013$2,101,000
+14.2%
60,805
-4.9%
0.05%
+38.9%
Q2 2013$1,840,00063,9200.04%
Other shareholders
ASPEN TECHNOLOGY INC shareholders Q4 2018
NameSharesValueWeighting ↓
Latimer Light Capital, L.P. 311,723$24,592,0006.88%
Two Creeks Capital Management, LP 1,138,783$89,839,0004.88%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 4,798,683$378,568,0002.83%
Sandia Holdings, LLC 71,671$5,654,0002.62%
Oribel Capital Management, LP 122,600$9,672,0001.80%
Stephens Investment Management Group LLC 824,762$65,065,0001.41%
WILKINS INVESTMENT COUNSEL INC 48,550$3,830,0001.21%
Valley Forge Capital Management, LP 31,713$2,502,0001.17%
HOWLAND CAPITAL MANAGEMENT LLC 176,197$13,900,0001.12%
Aristotle Capital Boston, LLC 296,778$23,413,0001.10%
View complete list of ASPEN TECHNOLOGY INC shareholders