Redwood Grove Capital, LLC - ASPEN AEROGELS INC ownership

ASPEN AEROGELS INC's ticker is ASPN and the CUSIP is 04523Y105. A total of 160 filers reported holding ASPEN AEROGELS INC in Q3 2023. The put-call ratio across all filers is 2.31 and the average weighting 0.5%.

Quarter-by-quarter ownership
Redwood Grove Capital, LLC ownership history of ASPEN AEROGELS INC
ValueSharesWeighting
Q3 2023$1,145,606
+9.0%
133,2100.0%0.46%
+3.1%
Q2 2023$1,051,027
+5.9%
133,2100.0%0.44%
-5.9%
Q1 2023$992,415
-36.8%
133,2100.0%0.47%
-39.4%
Q4 2022$1,570,546
+27.9%
133,2100.0%0.78%
+15.7%
Q3 2022$1,228,000
+69.8%
133,210
+82.0%
0.67%
+71.5%
Q2 2022$723,000
-71.7%
73,2100.0%0.39%
-69.1%
Q1 2022$2,554,00073,2101.27%
Other shareholders
ASPEN AEROGELS INC shareholders Q3 2023
NameSharesValueWeighting ↓
KIM, LLC 15,780,426$135,711,66413.70%
Samjo Capital LLC 3,015,000$25,929,00010.20%
AIGH Capital Management LLC 1,752,022$15,067,3897.13%
GEORGE KAISER FAMILY FOUNDATION 3,167,322$27,238,9695.14%
OAKTOP CAPITAL MANAGEMENT II, L.P. 3,194,758$27,474,9194.58%
DLD Asset Management, LP 3,166,000$41,317,5494.44%
NEEDHAM INVESTMENT MANAGEMENT LLC 2,528,300$21,743,3803.70%
AMH Equity Ltd 362,970$3,142,8273.45%
ARDSLEY ADVISORY PARTNERS LP 1,545,000$13,287,0002.97%
Trellus Management Company, LLC 220,000$1,892,0002.60%
View complete list of ASPEN AEROGELS INC shareholders