Quantitative Investment Management, LLC - ASPEN TECHNOLOGY INC ownership

ASPEN TECHNOLOGY INC's ticker is AZPN and the CUSIP is 045327103. A total of 365 filers reported holding ASPEN TECHNOLOGY INC in Q2 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of ASPEN TECHNOLOGY INC
ValueSharesWeighting
Q1 2021$295,000
-61.1%
2,050
-74.3%
0.02%
-69.9%
Q1 2020$758,000
-12.0%
7,974
+11.9%
0.08%
+219.2%
Q4 2019$861,000
-52.0%
7,125
-51.2%
0.03%
-72.9%
Q3 2019$1,795,000
-4.6%
14,591
-36.3%
0.10%
-1.0%
Q4 2018$1,881,000
-50.6%
22,900
-52.6%
0.10%
+47.0%
Q1 2018$3,810,000
+73.4%
48,300
+45.5%
0.07%
+106.2%
Q4 2017$2,197,000
-19.2%
33,200
-23.3%
0.03%
+3.2%
Q3 2017$2,719,000
-52.7%
43,300
-55.6%
0.03%
-64.4%
Q1 2017$5,750,00097,6000.09%
Other shareholders
ASPEN TECHNOLOGY INC shareholders Q2 2021
NameSharesValueWeighting ↓
Latimer Light Capital, L.P. 311,723$24,592,0006.88%
Two Creeks Capital Management, LP 1,138,783$89,839,0004.88%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 4,798,683$378,568,0002.83%
Sandia Holdings, LLC 71,671$5,654,0002.62%
Oribel Capital Management, LP 122,600$9,672,0001.80%
Stephens Investment Management Group LLC 824,762$65,065,0001.41%
WILKINS INVESTMENT COUNSEL INC 48,550$3,830,0001.21%
Valley Forge Capital Management, LP 31,713$2,502,0001.17%
HOWLAND CAPITAL MANAGEMENT LLC 176,197$13,900,0001.12%
Aristotle Capital Boston, LLC 296,778$23,413,0001.10%
View complete list of ASPEN TECHNOLOGY INC shareholders