State of New Jersey Common Pension Fund D - ASPEN TECHNOLOGY INC ownership

ASPEN TECHNOLOGY INC's ticker is AZPN and the CUSIP is 045327103. A total of 379 filers reported holding ASPEN TECHNOLOGY INC in Q4 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.2%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of ASPEN TECHNOLOGY INC
ValueSharesWeighting
Q1 2022$6,480,000
+8.7%
39,1830.0%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%
54,6660.0%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%
30,5000.0%0.01%
+16.7%
Q1 2019$3,180,000
+26.9%
30,5000.0%0.01%
+9.1%
Q4 2018$2,506,000
-27.9%
30,5000.0%0.01%
-15.4%
Q3 2018$3,474,000
+22.8%
30,5000.0%0.01%
+18.2%
Q2 2018$2,829,000
+17.6%
30,5000.0%0.01%
+22.2%
Q1 2018$2,406,000
+19.2%
30,5000.0%0.01%
+12.5%
Q4 2017$2,019,000
+5.4%
30,5000.0%0.01%0.0%
Q3 2017$1,916,000
+13.7%
30,5000.0%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%
39,0000.0%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%
65,0000.0%0.01%
+8.3%
Q2 2016$2,616,000
+11.4%
65,0000.0%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%
130,0000.0%0.02%
-8.7%
Q2 2015$5,922,000
+18.3%
130,0000.0%0.02%
+15.0%
Q1 2015$5,004,000
+9.9%
130,0000.0%0.02%
+11.1%
Q4 2014$4,553,000
-7.2%
130,0000.0%0.02%
-5.3%
Q3 2014$4,904,000
-18.7%
130,0000.0%0.02%
-20.8%
Q2 2014$6,032,000130,0000.02%
Other shareholders
ASPEN TECHNOLOGY INC shareholders Q4 2021
NameSharesValueWeighting ↓
RGM Capital, LLC 1,825,088$76,289,00013.70%
Trafelet Capital Management, L.P. 125,176$5,232,0004.46%
VNBTrust, National Association 170,218$7,116,0003.40%
Summit Creek Advisors LLC 438,308$18,321,0003.33%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 1,190,025$49,743,0002.41%
Stephens Investment Management Group LLC 1,075,823$44,969,0001.51%
Lisanti Capital Growth, LLC 84,830$3,546,0001.49%
Alkeon Capital Management 1,922,021$80,340,0001.35%
ARBOR CAPITAL MANAGEMENT LLC 362,263$15,143,0001.26%
Perimeter Capital Partners, LLC 54,002$2,257,0001.11%
View complete list of ASPEN TECHNOLOGY INC shareholders