Cubist Systematic Strategies, LLC - ASPEN TECHNOLOGY INC ownership

ASPEN TECHNOLOGY INC's ticker is AZPN and the CUSIP is 045327103. A total of 362 filers reported holding ASPEN TECHNOLOGY INC in Q2 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of ASPEN TECHNOLOGY INC
ValueSharesWeighting
Q1 2022$873,000
-4.9%
5,278
-21.0%
0.01%
-30.0%
Q2 2021$918,000
-85.0%
6,677
-84.2%
0.01%
-87.2%
Q1 2021$6,111,000
-10.5%
42,343
-19.2%
0.08%
-17.0%
Q4 2020$6,826,000
+249.5%
52,405
+239.7%
0.09%
+224.1%
Q3 2020$1,953,000
+32.2%
15,425
+8.2%
0.03%
+11.5%
Q2 2020$1,477,000
+252.5%
14,252
+223.5%
0.03%
+136.4%
Q1 2020$419,000
-76.9%
4,405
-70.6%
0.01%
-66.7%
Q4 2019$1,811,000
-81.3%
14,977
-80.9%
0.03%
-82.8%
Q3 2019$9,666,000
+50.6%
78,532
+52.0%
0.19%
+62.7%
Q2 2019$6,420,000
+149.7%
51,660
+109.5%
0.12%
+42.2%
Q1 2019$2,571,000
-3.7%
24,662
-24.1%
0.08%
-34.1%
Q4 2018$2,671,000
+181.8%
32,504
+290.6%
0.13%
+142.3%
Q3 2018$948,000
-90.5%
8,321
-92.3%
0.05%
-89.6%
Q2 2018$9,970,000
+1392.5%
107,509
+1169.1%
0.50%
+1182.1%
Q1 2018$668,000
+60.2%
8,471
+34.5%
0.04%
+77.3%
Q4 2017$417,000
-71.3%
6,297
-72.7%
0.02%
-72.8%
Q3 2017$1,451,000
-7.9%
23,104
-19.0%
0.08%
-19.8%
Q2 2017$1,576,000
+58.1%
28,518
+68.5%
0.10%
+42.3%
Q1 2017$997,000
-11.1%
16,925
-17.5%
0.07%
-21.1%
Q4 2016$1,122,000
+25.2%
20,524
+7.2%
0.09%
+55.2%
Q3 2016$896,000
+75.0%
19,141
+50.4%
0.06%
+93.3%
Q2 2016$512,000
-63.9%
12,730
-67.6%
0.03%
-63.0%
Q1 2016$1,420,000
-55.8%
39,295
-53.9%
0.08%
-56.9%
Q4 2015$3,216,000
+1417.0%
85,171
+1425.8%
0.19%
+1609.1%
Q3 2015$212,000
-17.8%
5,582
-1.5%
0.01%
-15.4%
Q2 2015$258,000
-74.7%
5,665
-78.6%
0.01%
-74.0%
Q1 2015$1,020,000
-33.8%
26,507
-39.7%
0.05%
-39.8%
Q4 2014$1,541,000
-48.2%
43,995
-44.2%
0.08%
-54.4%
Q3 2014$2,976,000
+77.4%
78,887
+118.2%
0.18%
+80.2%
Q2 2014$1,678,00036,1550.10%
Other shareholders
ASPEN TECHNOLOGY INC shareholders Q2 2021
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