BOOTHBAY FUND MANAGEMENT, LLC - ASPEN AEROGELS INC ownership

ASPEN AEROGELS INC's ticker is ASPN and the CUSIP is 04523Y105. A total of 35 filers reported holding ASPEN AEROGELS INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of ASPEN AEROGELS INC
ValueSharesWeighting
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 Q2 2019
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