ASPEN AEROGELS INC's ticker is ASPN and the CUSIP is 04523Y105. A total of 160 filers reported holding ASPEN AEROGELS INC in Q3 2023. The put-call ratio across all filers is 2.31 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $301,000 | +9.0% | 35,000 | 0.0% | 0.43% | +30.7% |
| Q2 2023 | $276,150 | +5.9% | 35,000 | 0.0% | 0.33% | +17.3% |
| Q1 2023 | $260,750 | -36.8% | 35,000 | 0.0% | 0.28% | -41.3% |
| Q4 2022 | $412,650 | +27.8% | 35,000 | 0.0% | 0.48% | +63.9% |
| Q3 2022 | $323,000 | -6.6% | 35,000 | 0.0% | 0.29% | -1.7% |
| Q2 2022 | $346,000 | -71.3% | 35,000 | 0.0% | 0.30% | -52.3% |
| Q1 2022 | $1,207,000 | -30.8% | 35,000 | 0.0% | 0.63% | -5.6% |
| Q4 2021 | $1,743,000 | +8.3% | 35,000 | 0.0% | 0.66% | +38.0% |
| Q3 2021 | $1,610,000 | +53.8% | 35,000 | 0.0% | 0.48% | +83.6% |
| Q2 2021 | $1,047,000 | +47.1% | 35,000 | 0.0% | 0.26% | +31.7% |
| Q1 2021 | $712,000 | +21.9% | 35,000 | 0.0% | 0.20% | +25.2% |
| Q4 2020 | $584,000 | +52.5% | 35,000 | 0.0% | 0.16% | +4.6% |
| Q3 2020 | $383,000 | +66.5% | 35,000 | 0.0% | 0.15% | +44.8% |
| Q2 2020 | $230,000 | +7.0% | 35,000 | 0.0% | 0.10% | -38.6% |
| Q1 2020 | $215,000 | -21.0% | 35,000 | 0.0% | 0.17% | +61.3% |
| Q4 2019 | $272,000 | +31.4% | 35,000 | 0.0% | 0.11% | +26.2% |
| Q3 2019 | $207,000 | -17.2% | 35,000 | 0.0% | 0.08% | -12.5% |
| Q2 2019 | $250,000 | +180.9% | 35,000 | 0.0% | 0.10% | +190.9% |
| Q1 2019 | $89,000 | +18.7% | 35,000 | 0.0% | 0.03% | -29.8% |
| Q4 2018 | $75,000 | -53.1% | 35,000 | 0.0% | 0.05% | -37.3% |
| Q3 2018 | $160,000 | -7.0% | 35,000 | 0.0% | 0.08% | -7.4% |
| Q2 2018 | $172,000 | +15.4% | 35,000 | 0.0% | 0.08% | -2.4% |
| Q1 2018 | $149,000 | -12.9% | 35,000 | 0.0% | 0.08% | -34.1% |
| Q4 2017 | $171,000 | +12.5% | 35,000 | 0.0% | 0.13% | -6.7% |
| Q3 2017 | $152,000 | -2.6% | 35,000 | 0.0% | 0.14% | -14.0% |
| Q2 2017 | $156,000 | +7.6% | 35,000 | 0.0% | 0.16% | +1.3% |
| Q1 2017 | $145,000 | +3.6% | 35,000 | 0.0% | 0.16% | +2.6% |
| Q4 2016 | $140,000 | -33.0% | 35,000 | 0.0% | 0.15% | -21.4% |
| Q3 2016 | $209,000 | +20.1% | 35,000 | 0.0% | 0.19% | +0.5% |
| Q2 2016 | $174,000 | +28.9% | 35,000 | +16.7% | 0.19% | +64.7% |
| Q1 2016 | $135,000 | -25.8% | 30,000 | 0.0% | 0.12% | -17.1% |
| Q4 2015 | $182,000 | -19.1% | 30,000 | 0.0% | 0.14% | -22.2% |
| Q3 2015 | $225,000 | +13.1% | 30,000 | 0.0% | 0.18% | +42.9% |
| Q2 2015 | $199,000 | +9.3% | 30,000 | +20.0% | 0.13% | +9.6% |
| Q1 2015 | $182,000 | – | 25,000 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KIM, LLC | 15,780,426 | $135,711,664 | 13.70% |
| Samjo Capital LLC | 3,015,000 | $25,929,000 | 10.20% |
| AIGH Capital Management LLC | 1,752,022 | $15,067,389 | 7.13% |
| GEORGE KAISER FAMILY FOUNDATION | 3,167,322 | $27,238,969 | 5.14% |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 3,194,758 | $27,474,919 | 4.58% |
| DLD Asset Management, LP | 3,166,000 | $41,317,549 | 4.44% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,528,300 | $21,743,380 | 3.70% |
| AMH Equity Ltd | 362,970 | $3,142,827 | 3.45% |
| ARDSLEY ADVISORY PARTNERS LP | 1,545,000 | $13,287,000 | 2.97% |
| Trellus Management Company, LLC | 220,000 | $1,892,000 | 2.60% |