State of Alaska, Department of Revenue - ASPEN TECHNOLOGY INC ownership

ASPEN TECHNOLOGY INC's ticker is AZPN and the CUSIP is 045327103. A total of 2 filers reported holding ASPEN TECHNOLOGY INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
State of Alaska, Department of Revenue ownership history of ASPEN TECHNOLOGY INC
ValueSharesWeighting
Q1 2022$3,346,000
+78.4%
20,238
+64.1%
0.04%
+94.4%
Q4 2021$1,876,000
+16.7%
12,335
-5.8%
0.02%
+12.5%
Q3 2021$1,607,000
-37.1%
13,090
-29.5%
0.02%
-38.5%
Q2 2021$2,554,000
+72.1%
18,580
+80.6%
0.03%
+62.5%
Q1 2021$1,484,000
+62.4%
10,287
+46.5%
0.02%
+60.0%
Q4 2020$914,000
+98.3%
7,024
+92.6%
0.01%
+66.7%
Q3 2020$461,000
-54.3%
3,647
-55.1%
0.01%
-64.7%
Q2 2019$1,008,000
+19.6%
8,125
+0.3%
0.02%
+13.3%
Q1 2019$843,000
+17.6%
8,100
-7.3%
0.02%
+7.1%
Q4 2018$717,000
-27.4%
8,740
+0.8%
0.01%
-17.6%
Q3 2018$987,000
+29.7%
8,673
+5.6%
0.02%
+21.4%
Q2 2018$761,0008,2100.01%
Other shareholders
ASPEN TECHNOLOGY INC shareholders Q3 2023
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