Matarin Capital Management, LLC - ASPEN TECHNOLOGY INC ownership

ASPEN TECHNOLOGY INC's ticker is AZPN and the CUSIP is 045327103. A total of 279 filers reported holding ASPEN TECHNOLOGY INC in Q1 2018. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.

Quarter-by-quarter ownership
Matarin Capital Management, LLC ownership history of ASPEN TECHNOLOGY INC
ValueSharesWeighting
Q2 2019$10,795,000
+1.4%
86,861
-14.9%
0.77%
-0.3%
Q1 2019$10,644,000
-99.9%
102,088
-18.9%
0.77%
-7.4%
Q4 2018$10,344,572,000
-28.4%
125,877
-0.7%
0.84%
-10.2%
Q3 2018$14,438,320,000
+20.6%
126,752
-1.8%
0.93%
+7.5%
Q2 2018$11,970,972,000
+0.1%
129,081
-14.8%
0.87%
-3.3%
Q1 2018$11,958,067,000
+30.8%
151,579
+9.7%
0.90%
+25.8%
Q4 2017$9,144,736,000
+71.5%
138,138
+62.7%
0.71%
+57.2%
Q3 2017$5,333,700,000
+23.2%
84,918
+8.4%
0.45%
+13.0%
Q2 2017$4,328,184,000
-12.5%
78,324
-6.7%
0.40%
-17.5%
Q1 2017$4,944,861,000
+14.2%
83,925
+5.9%
0.49%
-0.2%
Q4 2016$4,331,476,000
+818.5%
79,215
+685.9%
0.49%
+836.5%
Q3 2016$471,596,000
+16.3%
10,0790.0%0.05%
-5.5%
Q2 2016$405,579,000
-5.7%
10,079
-15.4%
0.06%
-8.3%
Q1 2016$430,308,000
+100.6%
11,910
+109.6%
0.06%
+87.5%
Q4 2015$214,515,0005,6810.03%
Other shareholders
ASPEN TECHNOLOGY INC shareholders Q1 2018
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