BOOTHBAY FUND MANAGEMENT, LLC - ASPEN AEROGELS INC ownership

ASPEN AEROGELS INC's ticker is ASPN and the CUSIP is 04523Y105. A total of 51 filers reported holding ASPEN AEROGELS INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 1.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of ASPEN AEROGELS INC
ValueSharesWeighting
Q2 2024$1,276,094
+35.7%
53,505
+0.2%
0.03%
+66.7%
Q1 2024$940,227
+374.4%
53,422
+325.3%
0.02%
+260.0%
Q4 2023$198,197
+101.0%
12,560
+0.5%
0.01%
+150.0%
Q2 2023$98,625
-88.0%
12,500
-88.6%
0.00%
-88.2%
Q1 2023$820,051
-28.9%
110,074
+12.5%
0.02%
-37.0%
Q4 2022$1,153,911
+44.8%
97,872
+13.3%
0.03%
+35.0%
Q3 2022$797,000
+69.6%
86,391
+81.6%
0.02%
+66.7%
Q2 2022$470,000
-12.0%
47,574
+206.9%
0.01%0.0%
Q1 2022$534,000
-10.6%
15,500
+29.2%
0.01%
-14.3%
Q4 2021$597,000
+8.2%
12,0000.0%0.01%
-6.7%
Q3 2021$552,000
+435.9%
12,000
-70.4%
0.02%
+50.0%
Q1 2019$103,000
+58.5%
40,525
+170.2%
0.01%
-9.1%
Q3 2017$65,000
-18.8%
15,000
+11.6%
0.01%
-35.3%
Q3 2016$80,000
+35.6%
13,437
+14.0%
0.02%
-26.1%
Q2 2016$59,00011,7870.02%
Other shareholders
ASPEN AEROGELS INC shareholders Q3 2017
NameSharesValueWeighting ↓
KIM, LLC 12,280,426$292,888,16026.17%
GEORGE KAISER FAMILY FOUNDATION 3,167,322$75,540,63013.35%
Samjo Management, LLC 1,038,500$24,768,2259.22%
OAKTOP CAPITAL MANAGEMENT II, L.P. 3,340,525$79,671,5218.16%
Firsthand Capital Management, Inc. 5,000$3,374,4006.56%
NEEDHAM INVESTMENT MANAGEMENT LLC 2,299,729$54,848,5374.51%
AWM Investment Company, Inc. 1,188,202$28,338,6183.83%
Telemark Asset Management, LLC 1,492,424$35,594,3123.10%
Encompass Capital Advisors LLC 1,950,000$46,507,5002.52%
Sargent Investment Group, LLC 317,539$7,573,3051.54%
View complete list of ASPEN AEROGELS INC shareholders