Caption Management, LLC - ASPEN AEROGELS INC ownership

ASPEN AEROGELS INC's ticker is ASPN and the CUSIP is 04523Y105. A total of 159 filers reported holding ASPEN AEROGELS INC in Q1 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.

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 Q1 2023
NameSharesValueWeighting ↓
Jetstream Capital LLC 370,000$3,411,0007.25%
Samjo Capital LLC 584,000$5,384,0006.57%
OAKTOP CAPITAL MANAGEMENT II, L.P. 3,194,758$29,455,0005.92%
GEORGE KAISER FAMILY FOUNDATION 3,167,322$29,203,0005.12%
AFTON CAPITAL MANAGEMENT LLC 167,119$1,541,0005.04%
Cowen Prime Advisors LLC 731,350$6,743,0003.87%
Telemark Asset Management, LLC 2,000,000$18,440,0002.90%
KIM, LLC 5,254,110$48,443,0002.26%
NEEDHAM INVESTMENT MANAGEMENT LLC 983,100$9,065,0001.78%
Trellus Management Company, LLC 106,463$982,0001.19%
View complete list of ASPEN AEROGELS INC shareholders