ASPEN AEROGELS INC's ticker is ASPN and the CUSIP is 04523Y105. A total of 165 filers reported holding ASPEN AEROGELS INC in Q4 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,683,956 | +24.9% | 428,367 | +71.2% | 2.19% | +25.5% |
| Q4 2022 | $2,950,448 | -32.8% | 250,250 | +70.6% | 1.74% | +6.7% |
| Q2 2021 | $4,389,000 | +47.1% | 146,687 | 0.0% | 1.63% | +12.9% |
| Q1 2021 | $2,984,000 | +5.8% | 146,687 | -13.2% | 1.45% | -35.3% |
| Q4 2020 | $2,821,000 | +46.8% | 169,041 | -3.7% | 2.23% | +41.7% |
| Q3 2020 | $1,922,000 | +134.7% | 175,486 | +41.0% | 1.58% | +292.3% |
| Q2 2020 | $819,000 | -35.9% | 124,487 | -40.2% | 0.40% | -48.9% |
| Q1 2020 | $1,278,000 | -5.1% | 208,144 | +20.0% | 0.79% | +19.4% |
| Q4 2019 | $1,346,000 | +30.9% | 173,509 | 0.0% | 0.66% | +12.5% |
| Q3 2019 | $1,028,000 | -30.6% | 173,509 | -16.5% | 0.59% | -28.5% |
| Q2 2019 | $1,481,000 | – | 207,809 | – | 0.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jetstream Capital LLC | 370,000 | $3,411,000 | 7.25% |
| Samjo Capital LLC | 584,000 | $5,384,000 | 6.57% |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 3,194,758 | $29,455,000 | 5.92% |
| GEORGE KAISER FAMILY FOUNDATION | 3,167,322 | $29,203,000 | 5.12% |
| AFTON CAPITAL MANAGEMENT LLC | 167,119 | $1,541,000 | 5.04% |
| Cowen Prime Advisors LLC | 731,350 | $6,743,000 | 3.87% |
| Telemark Asset Management, LLC | 2,000,000 | $18,440,000 | 2.90% |
| KIM, LLC | 5,254,110 | $48,443,000 | 2.26% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 983,100 | $9,065,000 | 1.78% |
| Trellus Management Company, LLC | 106,463 | $982,000 | 1.19% |