Assenagon Asset Management S.A. - ASPEN AEROGELS INC ownership

ASPEN AEROGELS INC's ticker is ASPN and the CUSIP is 04523Y105. A total of 165 filers reported holding ASPEN AEROGELS INC in Q4 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.5%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of ASPEN AEROGELS INC
ValueSharesWeighting
Q1 2023$3,198,672
+89198.5%
429,352
+41.3%
0.01%
-15.4%
Q4 2022$3,582
-99.9%
303,839
-18.0%
0.01%0.0%
Q3 2022$3,417,000
+79.3%
370,572
+92.1%
0.01%
+85.7%
Q2 2022$1,906,000
+539.6%
192,895
+2132.3%
0.01%
+600.0%
Q1 2022$298,000
-74.8%
8,641
-63.6%
0.00%
-66.7%
Q4 2021$1,182,000
+188.3%
23,741
+166.3%
0.00%
+200.0%
Q3 2021$410,000
-38.2%
8,915
-59.8%
0.00%
-50.0%
Q2 2021$663,00022,1550.00%
Other shareholders
ASPEN AEROGELS INC shareholders Q4 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