BOOTHBAY FUND MANAGEMENT, LLC - ASPEN TECHNOLOGY INC ownership

ASPEN TECHNOLOGY INC's ticker is AZPN and the CUSIP is 045327103. A total of 381 filers reported holding ASPEN TECHNOLOGY INC in Q1 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.3%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of ASPEN TECHNOLOGY INC
ValueSharesWeighting
Q1 2022$1,060,000
-61.1%
6,412
-64.2%
0.02%
-60.9%
Q4 2021$2,724,000
+1241.9%
17,900
+1113.6%
0.06%
+814.3%
Q2 2021$203,000
-82.4%
1,475
-83.8%
0.01%
-90.0%
Q3 2020$1,151,000
-67.7%
9,089
-73.6%
0.07%
-71.3%
Q2 2020$3,564,000
+939.1%
34,400
+854.5%
0.24%
+771.4%
Q1 2020$343,000
-87.9%
3,604
-84.6%
0.03%
-88.6%
Q4 2019$2,833,000
+120.5%
23,426
+124.4%
0.25%
+108.5%
Q3 2019$1,285,000
-43.1%
10,441
-42.5%
0.12%
-42.4%
Q2 2019$2,257,000
+38.0%
18,159
+15.8%
0.20%
+29.7%
Q1 2019$1,635,000
+294.9%
15,681
+211.1%
0.16%
+163.3%
Q4 2018$414,000
+58.0%
5,041
+119.0%
0.06%
+130.8%
Q3 2018$262,000
-34.3%
2,302
-46.5%
0.03%
-25.7%
Q2 2018$399,000
-76.1%
4,300
-79.7%
0.04%
-82.2%
Q1 2018$1,667,000
-37.9%
21,134
-47.9%
0.20%
-49.9%
Q4 2017$2,686,000
+49.6%
40,577
+41.9%
0.39%
+31.9%
Q3 2017$1,796,000
+316.7%
28,587
+266.5%
0.30%
+231.1%
Q2 2017$431,000
-64.4%
7,799
-64.8%
0.09%
-67.4%
Q4 2016$1,211,000
+96.9%
22,154
+68.6%
0.28%
+107.5%
Q3 2016$615,000
+0.5%
13,140
-13.6%
0.13%
-43.6%
Q2 2016$612,00015,2000.24%
Other shareholders
ASPEN TECHNOLOGY INC shareholders Q1 2022
NameSharesValueWeighting ↓
BlueSpruce Investments, LP 3,898,083$507,725,00010.00%
Two Creeks Capital Management, LP 988,960$128,812,0007.03%
Heard Capital LLC 87,195$11,357,0003.77%
ICICI Prudential Asset Management Co Ltd 29,781$3,879,0002.64%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 6,666,669$868,334,0002.51%
Valley Forge Capital Management, LP 202,266$26,345,0002.45%
SCHF (GPE), LLC 306,000$39,857,0002.06%
HOWLAND CAPITAL MANAGEMENT LLC 223,738$29,142,0001.71%
WILKINS INVESTMENT COUNSEL INC 47,000$6,122,0001.70%
RMB Capital Management, LLC 299,017$38,947,0001.42%
View complete list of ASPEN TECHNOLOGY INC shareholders