UBS Group AG - ASPEN TECHNOLOGY INC ownership

ASPEN TECHNOLOGY INC's ticker is AZPN and the CUSIP is 045327103. A total of 10 filers reported holding ASPEN TECHNOLOGY INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS Group AG ownership history of ASPEN TECHNOLOGY INC
ValueSharesWeighting
Q1 2022$6,276,000
-19.3%
37,957
-25.7%
0.00%
-33.3%
Q4 2021$7,777,000
+72.4%
51,090
+39.0%
0.00%
+200.0%
Q3 2021$4,512,000
+1.0%
36,744
+13.1%
0.00%0.0%
Q2 2021$4,469,000
+16.0%
32,494
+21.7%
0.00%0.0%
Q1 2021$3,854,000
+13.6%
26,701
+2.5%
0.00%0.0%
Q4 2020$3,392,000
+88.3%
26,042
+83.0%
0.00%0.0%
Q3 2020$1,801,000
-46.5%
14,233
-56.2%
0.00%0.0%
Q2 2020$3,366,000
+31.6%
32,494
+20.8%
0.00%0.0%
Q1 2020$2,557,000
-24.0%
26,901
-3.3%
0.00%0.0%
Q4 2019$3,363,000
+10.3%
27,816
+12.3%
0.00%0.0%
Q3 2019$3,049,000
-7.9%
24,769
-7.0%
0.00%
-50.0%
Q2 2019$3,309,000
+41.8%
26,629
+18.9%
0.00%
+100.0%
Q1 2019$2,334,000
-45.6%
22,394
-57.1%
0.00%
-50.0%
Q4 2018$4,294,000
-37.9%
52,242
-14.0%
0.00%
-33.3%
Q3 2018$6,917,000
+117.0%
60,718
+76.7%
0.00%
+200.0%
Q2 2018$3,187,000
+573.8%
34,358
+473.2%
0.00%
Q1 2018$473,000
-53.5%
5,994
-61.0%
0.00%
Q4 2017$1,017,000
-42.3%
15,362
-45.3%
0.00%
-100.0%
Q3 2017$1,764,000
+597.2%
28,075
+511.4%
0.00%
Q2 2017$253,000
-26.9%
4,592
-21.8%
0.00%
Q1 2017$346,000
-47.3%
5,870
-51.1%
0.00%
Q4 2016$656,000
+277.0%
11,999
+222.3%
0.00%
Q3 2016$174,000
+16.0%
3,723
-0.1%
0.00%
Q2 2016$150,000
-90.5%
3,728
-91.4%
0.00%
-100.0%
Q1 2016$1,574,000
+19.0%
43,574
+24.3%
0.00%0.0%
Q4 2015$1,323,000
+1.5%
35,044
+1.9%
0.00%0.0%
Q3 2015$1,303,000
-35.4%
34,382
-22.4%
0.00%0.0%
Q2 2015$2,018,000
-19.9%
44,312
-32.3%
0.00%
-50.0%
Q1 2015$2,519,000
+37.6%
65,472
+25.2%
0.00%
+100.0%
Q4 2014$1,831,00052,2930.00%
Other shareholders
ASPEN TECHNOLOGY INC shareholders Q2 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