ASPEN AEROGELS INC's ticker is ASPN and the CUSIP is 04523Y105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,142 | +16.1% | 3,970 | +6.5% | 0.00% | 0.0% |
| Q2 2023 | $29,406 | +54355.6% | 3,727 | -49.4% | 0.00% | -50.0% |
| Q1 2023 | $54 | +237.5% | 7,360 | +458.0% | 0.00% | +100.0% |
| Q4 2022 | $16 | -100.0% | 1,319 | -83.1% | 0.00% | 0.0% |
| Q3 2022 | $73,000 | +73.8% | 7,823 | +84.5% | 0.00% | 0.0% |
| Q2 2022 | $42,000 | -61.8% | 4,240 | +32.2% | 0.00% | 0.0% |
| Q1 2022 | $110,000 | +400.0% | 3,208 | +642.6% | 0.00% | – |
| Q4 2021 | $22,000 | +175.0% | 432 | +142.7% | 0.00% | – |
| Q3 2021 | $8,000 | -70.4% | 178 | -80.4% | 0.00% | -100.0% |
| Q2 2021 | $27,000 | +58.8% | 906 | +10.8% | 0.00% | – |
| Q1 2021 | $17,000 | -88.4% | 818 | -90.6% | 0.00% | -100.0% |
| Q4 2020 | $146,000 | -45.7% | 8,736 | -64.4% | 0.00% | +33.3% |
| Q3 2020 | $269,000 | +3742.9% | 24,515 | +2324.8% | 0.00% | – |
| Q2 2020 | $7,000 | -46.2% | 1,011 | -41.3% | 0.00% | -100.0% |
| Q4 2019 | $13,000 | +333.3% | 1,722 | +231.2% | 0.00% | – |
| Q3 2019 | $3,000 | – | 520 | +1138.1% | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 42 | -90.5% | 0.00% | – |
| Q1 2019 | $1,000 | -97.8% | 440 | -97.9% | 0.00% | -100.0% |
| Q4 2018 | $45,000 | -32.8% | 21,449 | +46.5% | 0.00% | -40.0% |
| Q3 2018 | $67,000 | +272.2% | 14,640 | +288.6% | 0.01% | +400.0% |
| Q2 2018 | $18,000 | -57.1% | 3,767 | -61.0% | 0.00% | -75.0% |
| Q1 2018 | $42,000 | +50.0% | 9,669 | +66.9% | 0.00% | 0.0% |
| Q4 2017 | $28,000 | +12.0% | 5,795 | +1.5% | 0.00% | +100.0% |
| Q3 2017 | $25,000 | -39.0% | 5,711 | -38.6% | 0.00% | -60.0% |
| Q2 2017 | $41,000 | +412.5% | 9,303 | +393.5% | 0.01% | +400.0% |
| Q1 2017 | $8,000 | +60.0% | 1,885 | +72.9% | 0.00% | 0.0% |
| Q4 2016 | $5,000 | -77.3% | 1,090 | -69.9% | 0.00% | -50.0% |
| Q3 2016 | $22,000 | +37.5% | 3,620 | +12.2% | 0.00% | 0.0% |
| Q2 2016 | $16,000 | +128.6% | 3,227 | +270.9% | 0.00% | +100.0% |
| Q3 2015 | $7,000 | -90.5% | 870 | -88.1% | 0.00% | -87.5% |
| Q3 2014 | $74,000 | -7.5% | 7,310 | +0.8% | 0.01% | -20.0% |
| Q2 2014 | $80,000 | – | 7,253 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GEORGE KAISER FAMILY FOUNDATION | 3,167,322 | $109,209,000 | 17.83% |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 2,939,758 | $101,363,000 | 14.47% |
| AMH Equity Ltd | 321,414 | $11,082,000 | 11.49% |
| Samjo Capital LLC | 345,000 | $11,896,000 | 10.17% |
| AFTON CAPITAL MANAGEMENT LLC | 127,343 | $4,391,000 | 9.34% |
| Telemark Asset Management, LLC | 1,820,000 | $62,754,000 | 5.54% |
| Cowen Prime Advisors LLC | 367,280 | $12,664,000 | 5.33% |
| SPRING CREEK CAPITAL LLC | 3,462,124 | $119,374,000 | 4.72% |
| KOCH INDUSTRIES INC | 1,791,986 | $61,788,000 | 4.33% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 661,500 | $22,809,000 | 3.30% |