Squarepoint Ops LLC - ASPEN TECHNOLOGY INC ownership

ASPEN TECHNOLOGY INC's ticker is AZPN and the CUSIP is 045327103. A total of 356 filers reported holding ASPEN TECHNOLOGY INC in Q4 2020. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of ASPEN TECHNOLOGY INC
ValueSharesWeighting
Q1 2022$933,000
+32.0%
5,640
+21.4%
0.00%
+100.0%
Q4 2021$707,000
-80.4%
4,646
-83.2%
0.00%
-92.6%
Q4 2020$3,605,000
-81.4%
27,674
-81.9%
0.03%
-89.6%
Q3 2020$19,330,000
+43.7%
152,700
+17.6%
0.26%
+19.3%
Q2 2020$13,449,000
-23.4%
129,803
-10.6%
0.22%
+109.6%
Q4 2019$17,563,000
+27.9%
145,232
+30.1%
0.10%
-15.4%
Q3 2019$13,735,000
+22.9%
111,591
+24.1%
0.12%
+12.8%
Q2 2019$11,172,000
+46.4%
89,896
+22.8%
0.11%
+34.6%
Q1 2019$7,630,000
+3105.9%
73,182
+2423.5%
0.08%
+2600.0%
Q4 2018$238,000
-21.7%
2,900
+8.5%
0.00%
-25.0%
Q3 2018$304,000
-98.3%
2,673
-98.6%
0.00%
-98.3%
Q2 2018$17,455,000
+2868.5%
188,217
+2018.8%
0.23%
+2210.0%
Q4 2017$588,000
-2.5%
8,883
-7.5%
0.01%
-16.7%
Q3 2017$603,000
-61.0%
9,602
-65.7%
0.01%
-60.0%
Q2 2017$1,545,000
+90.0%
27,957
+102.5%
0.03%
+36.4%
Q1 2017$813,000
+146.4%
13,803
+96.0%
0.02%0.0%
Q3 2016$330,000
-16.2%
7,043
-35.4%
0.02%
-29.0%
Q1 2016$394,00010,9000.03%
Other shareholders
ASPEN TECHNOLOGY INC shareholders Q4 2020
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