Walleye Trading LLC - ASPEN TECHNOLOGY INC ownership

ASPEN TECHNOLOGY INC's ticker is AZPN and the CUSIP is 045327103. A total of 279 filers reported holding ASPEN TECHNOLOGY INC in Q1 2018. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of ASPEN TECHNOLOGY INC
ValueSharesWeighting
Q1 2022$589,000
-94.3%
3,557
-95.8%
0.00%
-94.7%
Q3 2021$10,389,000
-0.4%
84,600
+11.5%
0.04%
-7.3%
Q2 2021$10,432,000
-12.3%
75,845
-7.9%
0.04%
-21.2%
Q1 2021$11,889,000
+159.1%
82,376
+133.8%
0.05%
+160.0%
Q4 2020$4,589,000
+199.5%
35,232
+191.2%
0.02%
+150.0%
Q3 2020$1,532,000
+131.1%
12,100
+89.1%
0.01%
+100.0%
Q2 2020$663,000
-23.8%
6,400
-30.0%
0.00%
-42.9%
Q1 2020$870,000
-44.0%
9,147
-26.8%
0.01%
-46.2%
Q2 2019$1,554,000
-50.2%
12,500
-58.2%
0.01%
-45.8%
Q1 2019$3,120,000
+236.9%
29,920
+165.4%
0.02%
+300.0%
Q4 2018$926,000
-71.2%
11,273
-60.1%
0.01%
-64.7%
Q3 2018$3,218,000
-13.1%
28,241
-29.2%
0.02%
-15.0%
Q2 2018$3,701,000
+4.9%
39,900
-10.8%
0.02%0.0%
Q1 2018$3,529,000
+120.4%
44,733
+84.8%
0.02%
+185.7%
Q4 2017$1,601,000
-16.4%
24,200
-20.7%
0.01%
-30.0%
Q3 2017$1,916,000
+368.5%
30,500
+312.2%
0.01%
+400.0%
Q2 2017$409,000
+529.2%
7,400
+572.7%
0.00%
Q1 2017$65,000
-91.1%
1,100
-91.8%
0.00%
-100.0%
Q4 2016$733,000
+25.9%
13,400
+7.8%
0.01%
+66.7%
Q3 2016$582,000
-38.9%
12,435
-47.5%
0.00%
-50.0%
Q2 2016$953,000
+4043.5%
23,700
+3850.0%
0.01%
Q1 2016$23,000
-83.5%
600
-83.7%
0.00%
-100.0%
Q4 2015$139,000
-7.9%
3,690
-7.8%
0.00%0.0%
Q3 2015$151,000
-69.3%
4,000
-63.0%
0.00%
-75.0%
Q2 2015$492,000
+645.5%
10,800
+535.3%
0.00%
+300.0%
Q1 2015$66,000
-49.6%
1,700
-54.2%
0.00%0.0%
Q4 2014$131,000
+3175.0%
3,708
+3069.2%
0.00%
Q3 2014$4,0001170.00%
Other shareholders
ASPEN TECHNOLOGY INC shareholders Q1 2018
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