ASPEN AEROGELS INC's ticker is ASPN and the CUSIP is 04523Y105. A total of 45 filers reported holding ASPEN AEROGELS INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,750,000 | -12.4% | 1,250,000 | -19.6% | 1.63% | -2.0% |
| Q2 2023 | $12,268,950 | -2.6% | 1,555,000 | -8.0% | 1.66% | -11.0% |
| Q1 2023 | $12,590,500 | -45.8% | 1,690,000 | -14.2% | 1.87% | -46.9% |
| Q4 2022 | $23,226,000 | +26.0% | 1,970,000 | -1.5% | 3.52% | +21.7% |
| Q3 2022 | $18,440,000 | -6.7% | 2,000,000 | 0.0% | 2.90% | -13.4% |
| Q2 2022 | $19,760,000 | -68.5% | 2,000,000 | +9.9% | 3.34% | -39.7% |
| Q1 2022 | $62,754,000 | -31.5% | 1,820,000 | -1.1% | 5.54% | -15.4% |
| Q4 2021 | $91,614,000 | +0.1% | 1,840,000 | -7.5% | 6.55% | -1.1% |
| Q3 2021 | $91,560,000 | +51.1% | 1,990,000 | -1.7% | 6.63% | +37.0% |
| Q2 2021 | $60,588,000 | +47.1% | 2,025,000 | 0.0% | 4.84% | +38.7% |
| Q1 2021 | $41,189,000 | +9.7% | 2,025,000 | -10.0% | 3.49% | -10.4% |
| Q4 2020 | $37,553,000 | +69.7% | 2,250,000 | +11.4% | 3.89% | +45.6% |
| Q3 2020 | $22,124,000 | +70.2% | 2,020,502 | +2.3% | 2.67% | +29.9% |
| Q2 2020 | $12,998,000 | +7.2% | 1,975,311 | 0.0% | 2.06% | -28.9% |
| Q1 2020 | $12,128,000 | -9.4% | 1,975,311 | +14.5% | 2.89% | +49.1% |
| Q4 2019 | $13,388,000 | +45.9% | 1,725,311 | +11.3% | 1.94% | +35.2% |
| Q3 2019 | $9,178,000 | -15.0% | 1,550,311 | +2.4% | 1.44% | +15.9% |
| Q2 2019 | $10,798,000 | +179.6% | 1,514,500 | 0.0% | 1.24% | +153.7% |
| Q1 2019 | $3,862,000 | +54.7% | 1,514,500 | +29.2% | 0.49% | -4.9% |
| Q4 2018 | $2,497,000 | -47.5% | 1,172,500 | +12.6% | 0.51% | -13.5% |
| Q3 2018 | $4,760,000 | -6.7% | 1,041,500 | 0.0% | 0.59% | -7.6% |
| Q2 2018 | $5,103,000 | +14.8% | 1,041,500 | 0.0% | 0.64% | -1.1% |
| Q1 2018 | $4,447,000 | +29.0% | 1,041,500 | +47.4% | 0.65% | -4.0% |
| Q4 2017 | $3,448,000 | +12.2% | 706,500 | 0.0% | 0.68% | +7.0% |
| Q3 2017 | $3,073,000 | -2.9% | 706,500 | -0.7% | 0.63% | -7.6% |
| Q2 2017 | $3,166,000 | +7.2% | 711,500 | 0.0% | 0.68% | -1.6% |
| Q1 2017 | $2,953,000 | +17.0% | 711,500 | +16.4% | 0.70% | +26.1% |
| Q4 2016 | $2,525,000 | – | 611,500 | – | 0.55% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jetstream Capital LLC | 370,000 | $3,411,000 | 7.25% |
| Samjo Capital LLC | 584,000 | $5,384,000 | 6.57% |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 3,194,758 | $29,455,000 | 5.92% |
| GEORGE KAISER FAMILY FOUNDATION | 3,167,322 | $29,203,000 | 5.12% |
| AFTON CAPITAL MANAGEMENT LLC | 167,119 | $1,541,000 | 5.04% |
| Cowen Prime Advisors LLC | 731,350 | $6,743,000 | 3.87% |
| Telemark Asset Management, LLC | 2,000,000 | $18,440,000 | 2.90% |
| KIM, LLC | 5,254,110 | $48,443,000 | 2.26% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 983,100 | $9,065,000 | 1.78% |
| Trellus Management Company, LLC | 106,463 | $982,000 | 1.19% |