Caption Management, LLC - ASPEN AEROGELS INC ownership

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
Caption Management, LLC ownership history of ASPEN AEROGELS INC
ValueSharesWeighting
Q3 2023$14,226,980
+9.8%
1,654,300
+0.7%
0.22%
-4.8%
Q2 2023$12,962,860
+559.1%
1,642,948
+522.3%
0.23%
+489.7%
Q1 2023$1,966,800
-36.8%
264,0000.0%0.04%
-18.8%
Q4 2022$3,112,560
-69.2%
264,000
-9.8%
0.05%
-60.3%
Q1 2022$10,096,000
+65.0%
292,800
+138.2%
0.12%
+75.4%
Q4 2021$6,119,000
-46.5%
122,900
-50.6%
0.07%
-46.9%
Q3 2021$11,442,000
+35.3%
248,700
-12.0%
0.13%
+18.2%
Q2 2021$8,454,000282,4800.11%
Other shareholders
ASPEN AEROGELS INC shareholders Q4 2022
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