ASPEN AEROGELS INC's ticker is ASPN and the CUSIP is 04523Y105. A total of 35 filers reported holding ASPEN AEROGELS INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,789,333 | +6.8% | 208,062 | -2.0% | 0.00% | – |
| Q2 2023 | $1,674,660 | +21.4% | 212,251 | +14.6% | 0.00% | – |
| Q1 2023 | $1,379,286 | -18.7% | 185,139 | +28.6% | 0.00% | – |
| Q4 2022 | $1,697,229 | +42.9% | 143,955 | +11.7% | 0.00% | – |
| Q3 2022 | $1,188,000 | +25.8% | 128,855 | +34.7% | 0.00% | – |
| Q2 2022 | $944,000 | -71.1% | 95,639 | +0.8% | 0.00% | -100.0% |
| Q1 2022 | $3,271,000 | -25.8% | 94,868 | +7.2% | 0.00% | 0.0% |
| Q4 2021 | $4,407,000 | +5.9% | 88,512 | -2.2% | 0.00% | 0.0% |
| Q3 2021 | $4,163,000 | +109.3% | 90,509 | +36.1% | 0.00% | – |
| Q2 2021 | $1,989,000 | +26.6% | 66,487 | -13.9% | 0.00% | – |
| Q1 2021 | $1,571,000 | +23.1% | 77,260 | +1.0% | 0.00% | – |
| Q4 2020 | $1,276,000 | +75.3% | 76,503 | +15.1% | 0.00% | – |
| Q3 2020 | $728,000 | +72.1% | 66,477 | +3.4% | 0.00% | – |
| Q2 2020 | $423,000 | +370.0% | 64,282 | +338.8% | 0.00% | – |
| Q1 2020 | $90,000 | -21.1% | 14,648 | +0.0% | 0.00% | – |
| Q4 2019 | $114,000 | +31.0% | 14,647 | 0.0% | 0.00% | – |
| Q3 2019 | $87,000 | -16.3% | 14,647 | 0.0% | 0.00% | – |
| Q2 2019 | $104,000 | +181.1% | 14,647 | 0.0% | 0.00% | – |
| Q1 2019 | $37,000 | +15.6% | 14,647 | -3.0% | 0.00% | – |
| Q4 2018 | $32,000 | -73.1% | 15,093 | -42.2% | 0.00% | – |
| Q3 2018 | $119,000 | -9.2% | 26,120 | -2.4% | 0.00% | – |
| Q2 2018 | $131,000 | +14.9% | 26,754 | 0.0% | 0.00% | – |
| Q1 2018 | $114,000 | -14.9% | 26,754 | -2.4% | 0.00% | – |
| Q4 2017 | $134,000 | +10.7% | 27,406 | -1.4% | 0.00% | – |
| Q3 2017 | $121,000 | -2.4% | 27,805 | 0.0% | 0.00% | – |
| Q2 2017 | $124,000 | +6.9% | 27,805 | -0.5% | 0.00% | – |
| Q1 2017 | $116,000 | +0.9% | 27,957 | -0.0% | 0.00% | – |
| Q4 2016 | $115,000 | +19.8% | 27,958 | +74.1% | 0.00% | – |
| Q3 2016 | $96,000 | +2.1% | 16,056 | -15.0% | 0.00% | – |
| Q2 2016 | $94,000 | +10.6% | 18,886 | +0.4% | 0.00% | – |
| Q1 2016 | $85,000 | -25.4% | 18,816 | 0.0% | 0.00% | – |
| Q4 2015 | $114,000 | -19.1% | 18,816 | 0.0% | 0.00% | – |
| Q3 2015 | $141,000 | – | 18,816 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GEORGE KAISER FAMILY FOUNDATION | 3,167,322 | $145,728,000 | 24.05% |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 2,939,758 | $135,258,000 | 18.74% |
| Samjo Capital LLC | 350,000 | $16,104,000 | 11.82% |
| SPRING CREEK CAPITAL LLC | 3,462,124 | $159,292,000 | 7.76% |
| Collaborative Holdings Management LP | 365,700 | $16,826,000 | 7.15% |
| Telemark Asset Management, LLC | 1,990,000 | $91,560,000 | 6.63% |
| Cowen Prime Advisors LLC | 376,750 | $17,334,000 | 6.45% |
| Harvey Partners, LLC | 175,000 | $8,052,000 | 6.02% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 960,500 | $44,192,000 | 5.90% |
| Trellus Management Company, LLC | 105,563 | $4,857,000 | 3.54% |