ASPEN TECHNOLOGY INC's ticker is AZPN and the CUSIP is 045327103. A total of 351 filers reported holding ASPEN TECHNOLOGY INC in Q3 2021. The put-call ratio across all filers is 1.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $6,480,000 | +8.7% | 39,183 | 0.0% | 0.02% | +23.5% |
Q4 2021 | $5,964,000 | +20.5% | 39,183 | -2.8% | 0.02% | +13.3% |
Q3 2021 | $4,950,000 | -10.2% | 40,308 | +0.6% | 0.02% | -16.7% |
Q2 2021 | $5,514,000 | -8.0% | 40,087 | -3.5% | 0.02% | -14.3% |
Q1 2021 | $5,993,000 | +4.1% | 41,523 | -6.1% | 0.02% | +5.0% |
Q4 2020 | $5,759,000 | -1.1% | 44,213 | -3.9% | 0.02% | -13.0% |
Q3 2020 | $5,825,000 | +16.6% | 46,017 | -4.6% | 0.02% | +9.5% |
Q2 2020 | $4,996,000 | -3.9% | 48,223 | -11.8% | 0.02% | -16.0% |
Q1 2020 | $5,197,000 | -21.4% | 54,666 | 0.0% | 0.02% | 0.0% |
Q4 2019 | $6,611,000 | -9.3% | 54,666 | -7.7% | 0.02% | -10.7% |
Q3 2019 | $7,286,000 | +92.2% | 59,200 | +94.1% | 0.03% | +100.0% |
Q2 2019 | $3,791,000 | +19.2% | 30,500 | 0.0% | 0.01% | +16.7% |
Q1 2019 | $3,180,000 | +26.9% | 30,500 | 0.0% | 0.01% | +9.1% |
Q4 2018 | $2,506,000 | -27.9% | 30,500 | 0.0% | 0.01% | -15.4% |
Q3 2018 | $3,474,000 | +22.8% | 30,500 | 0.0% | 0.01% | +18.2% |
Q2 2018 | $2,829,000 | +17.6% | 30,500 | 0.0% | 0.01% | +22.2% |
Q1 2018 | $2,406,000 | +19.2% | 30,500 | 0.0% | 0.01% | +12.5% |
Q4 2017 | $2,019,000 | +5.4% | 30,500 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $1,916,000 | +13.7% | 30,500 | 0.0% | 0.01% | +14.3% |
Q2 2017 | $1,685,000 | -26.7% | 30,500 | -21.8% | 0.01% | -30.0% |
Q1 2017 | $2,298,000 | +7.7% | 39,000 | 0.0% | 0.01% | +11.1% |
Q4 2016 | $2,133,000 | -29.9% | 39,000 | -40.0% | 0.01% | -30.8% |
Q3 2016 | $3,041,000 | +16.2% | 65,000 | 0.0% | 0.01% | +8.3% |
Q2 2016 | $2,616,000 | +11.4% | 65,000 | 0.0% | 0.01% | +9.1% |
Q1 2016 | $2,348,000 | -76.1% | 65,000 | -75.0% | 0.01% | -47.6% |
Q4 2015 | $9,818,000 | +99.2% | 260,000 | +100.0% | 0.02% | 0.0% |
Q3 2015 | $4,928,000 | -16.8% | 130,000 | 0.0% | 0.02% | -8.7% |
Q2 2015 | $5,922,000 | +18.3% | 130,000 | 0.0% | 0.02% | +15.0% |
Q1 2015 | $5,004,000 | +9.9% | 130,000 | 0.0% | 0.02% | +11.1% |
Q4 2014 | $4,553,000 | -7.2% | 130,000 | 0.0% | 0.02% | -5.3% |
Q3 2014 | $4,904,000 | -18.7% | 130,000 | 0.0% | 0.02% | -20.8% |
Q2 2014 | $6,032,000 | – | 130,000 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Latimer Light Capital, L.P. | 311,723 | $24,592,000 | 6.88% |
Two Creeks Capital Management, LP | 1,138,783 | $89,839,000 | 4.88% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,798,683 | $378,568,000 | 2.83% |
Sandia Holdings, LLC | 71,671 | $5,654,000 | 2.62% |
Oribel Capital Management, LP | 122,600 | $9,672,000 | 1.80% |
Stephens Investment Management Group LLC | 824,762 | $65,065,000 | 1.41% |
WILKINS INVESTMENT COUNSEL INC | 48,550 | $3,830,000 | 1.21% |
Valley Forge Capital Management, LP | 31,713 | $2,502,000 | 1.17% |
HOWLAND CAPITAL MANAGEMENT LLC | 176,197 | $13,900,000 | 1.12% |
Aristotle Capital Boston, LLC | 296,778 | $23,413,000 | 1.10% |