ASPEN AEROGELS INC's ticker is ASPN and the CUSIP is 04523Y105. A total of 159 filers reported holding ASPEN AEROGELS INC in Q1 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,474,919 | +9.0% | 3,194,758 | 0.0% | 4.58% | +19.7% |
| Q2 2023 | $25,206,640 | +5.9% | 3,194,758 | 0.0% | 3.83% | -4.2% |
| Q1 2023 | $23,800,947 | -36.8% | 3,194,758 | 0.0% | 4.00% | -40.7% |
| Q4 2022 | $37,666,197 | +27.9% | 3,194,758 | 0.0% | 6.74% | +13.9% |
| Q3 2022 | $29,455,000 | -6.7% | 3,194,758 | 0.0% | 5.92% | +3.6% |
| Q2 2022 | $31,564,000 | -68.9% | 3,194,758 | +8.7% | 5.71% | -60.5% |
| Q1 2022 | $101,363,000 | -30.7% | 2,939,758 | 0.0% | 14.47% | -18.0% |
| Q4 2021 | $146,371,000 | +8.2% | 2,939,758 | 0.0% | 17.65% | -5.8% |
| Q3 2021 | $135,258,000 | +53.8% | 2,939,758 | 0.0% | 18.74% | +48.8% |
| Q2 2021 | $87,958,000 | +47.1% | 2,939,758 | 0.0% | 12.59% | +36.5% |
| Q1 2021 | $59,795,000 | +21.9% | 2,939,758 | 0.0% | 9.22% | +6.7% |
| Q4 2020 | $49,065,000 | +52.4% | 2,939,758 | 0.0% | 8.64% | +21.5% |
| Q3 2020 | $32,190,000 | +66.4% | 2,939,758 | 0.0% | 7.11% | +56.4% |
| Q2 2020 | $19,344,000 | +10.9% | 2,939,758 | +3.5% | 4.55% | -14.8% |
| Q1 2020 | $17,436,000 | -13.4% | 2,839,758 | +9.5% | 5.34% | +1.1% |
| Q4 2019 | $20,124,000 | +31.1% | 2,593,272 | 0.0% | 5.28% | +66.6% |
| Q3 2019 | $15,352,000 | -17.0% | 2,593,272 | 0.0% | 3.17% | -20.3% |
| Q2 2019 | $18,490,000 | +179.6% | 2,593,272 | 0.0% | 3.98% | +187.9% |
| Q1 2019 | $6,613,000 | +19.7% | 2,593,272 | 0.0% | 1.38% | -10.1% |
| Q4 2018 | $5,524,000 | -19.4% | 2,593,272 | +73.0% | 1.54% | +0.7% |
| Q3 2018 | $6,850,000 | -6.7% | 1,499,001 | 0.0% | 1.53% | -5.2% |
| Q2 2018 | $7,345,000 | +14.7% | 1,499,001 | 0.0% | 1.61% | +20.0% |
| Q1 2018 | $6,401,000 | -6.2% | 1,499,001 | +7.1% | 1.34% | -2.3% |
| Q4 2017 | $6,827,000 | +12.2% | 1,399,001 | 0.0% | 1.37% | +34.8% |
| Q3 2017 | $6,086,000 | +12.0% | 1,399,001 | +14.6% | 1.02% | +2.3% |
| Q2 2017 | $5,434,000 | +18.6% | 1,221,048 | +10.6% | 1.00% | +9.9% |
| Q1 2017 | $4,583,000 | +24.9% | 1,104,245 | +24.3% | 0.90% | +12.8% |
| Q4 2016 | $3,670,000 | +11021.2% | 888,600 | +16056.4% | 0.80% | +9925.0% |
| Q3 2016 | $33,000 | – | 5,500 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KIM, LLC | 15,780,426 | $135,711,664 | 13.70% |
| Samjo Capital LLC | 3,015,000 | $25,929,000 | 10.20% |
| AIGH Capital Management LLC | 1,752,022 | $15,067,389 | 7.13% |
| GEORGE KAISER FAMILY FOUNDATION | 3,167,322 | $27,238,969 | 5.14% |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 3,194,758 | $27,474,919 | 4.58% |
| DLD Asset Management, LP | 3,166,000 | $41,317,549 | 4.44% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,528,300 | $21,743,380 | 3.70% |
| AMH Equity Ltd | 362,970 | $3,142,827 | 3.45% |
| ARDSLEY ADVISORY PARTNERS LP | 1,545,000 | $13,287,000 | 2.97% |
| Trellus Management Company, LLC | 220,000 | $1,892,000 | 2.60% |