O'SHAUGHNESSY ASSET MANAGEMENT, LLC - ASPEN TECHNOLOGY INC ownership

ASPEN TECHNOLOGY INC's ticker is AZPN and the CUSIP is 045327103. A total of 373 filers reported holding ASPEN TECHNOLOGY INC in Q1 2021. The put-call ratio across all filers is 1.35 and the average weighting 0.2%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of ASPEN TECHNOLOGY INC
ValueSharesWeighting
Q3 2021$84,000
+180.0%
686
+210.4%
0.00%
+100.0%
Q2 2021$30,000
+114.3%
221
+123.2%
0.00%
Q1 2021$14,000
+16.7%
99
+10.0%
0.00%
Q4 2020$12,000
+50.0%
90
+50.0%
0.00%
Q3 2020$8,000
-99.1%
60
-99.2%
0.00%
-100.0%
Q2 2019$887,000
-55.3%
7,154
-62.6%
0.02%
-55.3%
Q1 2019$1,984,000
+5.1%
19,115
-16.7%
0.05%
-2.1%
Q4 2018$1,887,000
-28.1%
22,936
-1.2%
0.05%
-11.1%
Q3 2018$2,624,000
+24.7%
23,203
+1.7%
0.05%
+20.0%
Q2 2018$2,105,000
+186.0%
22,822
+144.7%
0.04%
+181.2%
Q1 2018$736,000
+209.2%
9,326
+158.9%
0.02%
+166.7%
Q4 2017$238,000
-26.8%
3,602
-61.3%
0.01%0.0%
Q4 2014$325,000
-8.2%
9,314
-0.8%
0.01%0.0%
Q3 2014$354,000
-18.6%
9,3870.0%0.01%
-25.0%
Q2 2014$435,000
+17.6%
9,387
+7.5%
0.01%
+14.3%
Q1 2014$370,000
+7.2%
8,736
-27.0%
0.01%
-22.2%
Q2 2013$345,00011,9640.01%
Other shareholders
ASPEN TECHNOLOGY INC shareholders Q1 2021
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