ASPEN AEROGELS INC's ticker is ASPN and the CUSIP is 04523Y105. A total of 159 filers reported holding ASPEN AEROGELS INC in Q1 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,929,000 | +88.9% | 3,015,000 | +73.3% | 10.20% | -11.4% |
| Q2 2023 | $13,728,600 | +39.6% | 1,740,000 | +31.8% | 11.51% | +29.0% |
| Q1 2023 | $9,834,000 | -7.8% | 1,320,000 | +45.9% | 8.92% | -20.6% |
| Q4 2022 | $10,669,950 | +98.2% | 905,000 | +55.0% | 11.24% | +71.0% |
| Q3 2022 | $5,384,000 | +4.8% | 584,000 | +12.3% | 6.57% | +4.8% |
| Q2 2022 | $5,138,000 | -56.8% | 520,000 | +50.7% | 6.27% | -38.4% |
| Q1 2022 | $11,896,000 | -27.6% | 345,000 | +4.5% | 10.17% | -7.6% |
| Q4 2021 | $16,431,000 | +2.0% | 330,000 | -5.7% | 11.01% | -6.9% |
| Q3 2021 | $16,104,000 | +49.1% | 350,000 | -3.0% | 11.82% | +61.7% |
| Q2 2021 | $10,801,000 | +53.9% | 361,000 | +4.6% | 7.31% | +40.5% |
| Q1 2021 | $7,017,000 | -2.8% | 345,000 | -20.3% | 5.20% | -15.5% |
| Q4 2020 | $7,221,000 | – | 432,657 | – | 6.16% | – |
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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% |