ASPEN AEROGELS INC's ticker is ASPN and the CUSIP is 04523Y105. A total of 85 filers reported holding ASPEN AEROGELS INC in Q1 2021. The put-call ratio across all filers is 0.60 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $701,845 | +7.7% | 81,610 | -1.2% | 0.00% | 0.0% |
| Q2 2023 | $651,563 | +48.3% | 82,581 | +40.0% | 0.00% | 0.0% |
| Q1 2023 | $439,415 | +25.5% | 58,982 | +98.7% | 0.00% | 0.0% |
| Q4 2022 | $350,044 | +19.1% | 29,690 | -0.4% | 0.00% | 0.0% |
| Q2 2022 | $294,000 | -90.9% | 29,811 | -68.3% | 0.00% | -83.3% |
| Q1 2022 | $3,240,000 | -53.8% | 94,073 | -33.3% | 0.01% | -45.5% |
| Q4 2021 | $7,020,000 | +102.1% | 141,046 | +86.8% | 0.01% | +83.3% |
| Q3 2021 | $3,473,000 | +91.0% | 75,519 | -15.6% | 0.01% | +100.0% |
| Q1 2021 | $1,818,000 | -60.9% | 89,512 | -78.9% | 0.00% | -70.0% |
| Q3 2020 | $4,653,000 | +93.6% | 424,986 | +16.2% | 0.01% | +100.0% |
| Q2 2020 | $2,403,000 | +7.9% | 365,654 | +0.7% | 0.01% | -16.7% |
| Q1 2020 | $2,228,000 | -56.2% | 363,137 | -44.6% | 0.01% | -33.3% |
| Q4 2019 | $5,081,000 | +132.1% | 654,998 | +77.1% | 0.01% | +125.0% |
| Q3 2019 | $2,189,000 | +530.8% | 369,746 | +659.2% | 0.00% | +300.0% |
| Q2 2019 | $347,000 | +6840.0% | 48,699 | +2335.0% | 0.00% | – |
| Q1 2019 | $5,000 | +25.0% | 2,000 | 0.0% | 0.00% | – |
| Q4 2018 | $4,000 | -55.6% | 2,000 | 0.0% | 0.00% | – |
| Q3 2018 | $9,000 | -62.5% | 2,000 | -58.3% | 0.00% | – |
| Q2 2018 | $24,000 | +9.1% | 4,800 | -7.7% | 0.00% | – |
| Q1 2018 | $22,000 | -15.4% | 5,200 | 0.0% | 0.00% | – |
| Q4 2017 | $26,000 | +13.0% | 5,200 | 0.0% | 0.00% | – |
| Q3 2017 | $23,000 | 0.0% | 5,200 | 0.0% | 0.00% | – |
| Q2 2017 | $23,000 | +4.5% | 5,200 | 0.0% | 0.00% | – |
| Q1 2017 | $22,000 | -4.3% | 5,200 | -10.3% | 0.00% | – |
| Q4 2016 | $23,000 | – | 5,800 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GEORGE KAISER FAMILY FOUNDATION | 3,167,322 | $145,728,000 | 24.05% |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 2,939,758 | $135,258,000 | 18.74% |
| Samjo Capital LLC | 350,000 | $16,104,000 | 11.82% |
| SPRING CREEK CAPITAL LLC | 3,462,124 | $159,292,000 | 7.76% |
| Collaborative Holdings Management LP | 365,700 | $16,826,000 | 7.15% |
| Telemark Asset Management, LLC | 1,990,000 | $91,560,000 | 6.63% |
| Cowen Prime Advisors LLC | 376,750 | $17,334,000 | 6.45% |
| Harvey Partners, LLC | 175,000 | $8,052,000 | 6.02% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 960,500 | $44,192,000 | 5.90% |
| Trellus Management Company, LLC | 105,563 | $4,857,000 | 3.54% |