Encompass Capital Advisors LLC - ASPEN AEROGELS INC ownership

ASPEN AEROGELS INC's ticker is ASPN and the CUSIP is 04523Y105. A total of 151 filers reported holding ASPEN AEROGELS INC in Q2 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.3%.

Quarter-by-quarter ownership
Encompass Capital Advisors LLC ownership history of ASPEN AEROGELS INC
ValueSharesWeighting
Q1 2023$14,421,390
-58.9%
1,935,757
-34.9%
0.71%
-47.6%
Q4 2022$35,072,291
+57.2%
2,974,749
+23.0%
1.36%
+21.0%
Q3 2022$22,306,000
-17.2%
2,419,272
-11.2%
1.12%
-38.0%
Q2 2022$26,929,000
-14.2%
2,725,571
+199.3%
1.81%
+52.2%
Q1 2022$31,404,000
+57.6%
910,780
+127.6%
1.19%
+19.3%
Q4 2021$19,925,000400,1881.00%
Other shareholders
ASPEN AEROGELS INC shareholders Q2 2022
NameSharesValueWeighting ↓
KIM, LLC 15,780,426$135,711,66413.70%
Samjo Capital LLC 3,015,000$25,929,00010.20%
AIGH Capital Management LLC 1,752,022$15,067,3897.13%
GEORGE KAISER FAMILY FOUNDATION 3,167,322$27,238,9695.14%
OAKTOP CAPITAL MANAGEMENT II, L.P. 3,194,758$27,474,9194.58%
DLD Asset Management, LP 3,166,000$41,317,5494.44%
NEEDHAM INVESTMENT MANAGEMENT LLC 2,528,300$21,743,3803.70%
AMH Equity Ltd 362,970$3,142,8273.45%
ARDSLEY ADVISORY PARTNERS LP 1,545,000$13,287,0002.97%
Trellus Management Company, LLC 220,000$1,892,0002.60%
View complete list of ASPEN AEROGELS INC shareholders