Sandia Holdings, LLC - ASPEN TECHNOLOGY INC ownership

ASPEN TECHNOLOGY INC's ticker is AZPN and the CUSIP is 045327103. A total of 2 filers reported holding ASPEN TECHNOLOGY INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Sandia Holdings, LLC ownership history of ASPEN TECHNOLOGY INC
ValueSharesWeighting
Q3 2018$4,837,000
-6.2%
42,459
-23.6%
2.27%
-1.9%
Q2 2018$5,155,000
-8.8%
55,582
-22.4%
2.31%
-11.8%
Q1 2018$5,654,000
+19.2%
71,6710.0%2.62%
+21.0%
Q4 2017$4,745,000
-20.7%
71,671
-24.8%
2.16%
-15.8%
Q3 2017$5,985,000
+13.7%
95,2930.0%2.57%
+4.6%
Q2 2017$5,266,000
-6.2%
95,2930.0%2.46%
-13.2%
Q1 2017$5,615,000
+7.8%
95,2930.0%2.83%
+0.4%
Q4 2016$5,211,00095,2932.82%
Other shareholders
ASPEN TECHNOLOGY INC shareholders Q3 2023
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