ASPEN AEROGELS INC's ticker is ASPN and the CUSIP is 04523Y105. A total of 220 filers reported holding ASPEN AEROGELS INC in Q2 2024. The put-call ratio across all filers is 0.40 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $79,671,521 | +35.5% | 3,340,525 | 0.0% | 8.16% | +20.1% |
| Q1 2024 | $58,793,240 | +16.6% | 3,340,525 | +4.6% | 6.79% | +1.6% |
| Q4 2023 | $50,413,282 | +83.5% | 3,194,758 | 0.0% | 6.68% | +45.8% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GEORGE KAISER FAMILY FOUNDATION | 3,167,322 | $14,475,000 | 4.54% |
| Harvey Partners, LLC | 675,000 | $3,085,000 | 4.29% |
| Cowen Prime Services LLC | 1,269,234 | $5,800,000 | 2.70% |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 1,499,001 | $6,850,000 | 1.53% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 785,000 | $3,587,000 | 1.08% |
| QUANTUM CAPITAL MANAGEMENT | 444,559 | $2,032,000 | 0.73% |
| Telemark Asset Management, LLC | 1,041,500 | $4,760,000 | 0.59% |
| PERRITT CAPITAL MANAGEMENT INC | 200,000 | $914,000 | 0.27% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 344,310 | $1,573,000 | 0.18% |
| HEARTLAND ADVISORS INC | 550,000 | $2,514,000 | 0.17% |