Verition Fund Management LLC - ASPEN TECHNOLOGY INC ownership

ASPEN TECHNOLOGY INC's ticker is AZPN and the CUSIP is 045327103. A total of 328 filers reported holding ASPEN TECHNOLOGY INC in Q3 2018. The put-call ratio across all filers is 1.66 and the average weighting 0.2%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of ASPEN TECHNOLOGY INC
ValueSharesWeighting
Q1 2022$3,409,000
-40.1%
20,614
-44.9%
0.04%0.0%
Q4 2021$5,692,000
+726.1%
37,398
+683.9%
0.04%
+412.5%
Q1 2021$689,000
+164.0%
4,771
+131.0%
0.01%
+60.0%
Q3 2020$261,000
+12.0%
2,065
-8.1%
0.01%
-37.5%
Q2 2020$233,000
-23.4%
2,246
-10.7%
0.01%
+33.3%
Q4 2019$304,000
-73.8%
2,516
-73.0%
0.01%
-81.8%
Q2 2019$1,160,000
+387.4%
9,335
+308.9%
0.03%
+266.7%
Q1 2019$238,000
-78.2%
2,283
-76.2%
0.01%
-76.9%
Q3 2018$1,093,000
-34.4%
9,594
-46.6%
0.04%
-61.8%
Q2 2018$1,665,000
+323.7%
17,955
+260.2%
0.10%
+251.7%
Q1 2018$393,000
+5.9%
4,985
-15.6%
0.03%
-3.3%
Q3 2017$371,000
+2.2%
5,907
-38.6%
0.03%
-41.2%
Q3 2014$363,000
+58.5%
9,617
+78.2%
0.05%
+45.7%
Q1 2014$229,0005,3960.04%
Other shareholders
ASPEN TECHNOLOGY INC shareholders Q3 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