Close Asset Management Ltd - ASPEN TECHNOLOGY INC ownership

ASPEN TECHNOLOGY INC's ticker is AZPN and the CUSIP is 045327103. A total of 348 filers reported holding ASPEN TECHNOLOGY INC in Q3 2021. The put-call ratio across all filers is 1.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
Close Asset Management Ltd ownership history of ASPEN TECHNOLOGY INC
ValueSharesWeighting
Q1 2022$1,211,0000.0%7,9500.0%0.04%0.0%
Q4 2021$1,211,000
+24.1%
7,9500.0%0.04%
-10.4%
Q3 2021$976,000
-10.7%
7,9500.0%0.05%
-7.7%
Q2 2021$1,093,000
-4.8%
7,9500.0%0.05%
-14.8%
Q1 2021$1,148,000
+10.8%
7,9500.0%0.06%
-21.8%
Q4 2020$1,036,000
+3.0%
7,9500.0%0.08%
+14.7%
Q3 2020$1,006,000
+22.2%
7,9500.0%0.07%
+11.5%
Q2 2020$823,000
+9.0%
7,9500.0%0.06%
-9.0%
Q1 2020$755,000
-21.4%
7,9500.0%0.07%
-10.7%
Q4 2019$961,000
-1.7%
7,9500.0%0.08%
-12.8%
Q3 2019$978,000
-1.0%
7,9500.0%0.09%
+11.7%
Q2 2019$988,000
+19.2%
7,9500.0%0.08%
+8.5%
Q1 2019$829,000
+5426.7%
7,950
+954.4%
0.07%
+3450.0%
Q4 2018$15,000
-98.3%
754
-90.5%
0.00%
-97.3%
Q3 2018$906,000
+47.6%
7,9500.0%0.07%
+40.4%
Q2 2018$614,0000.0%7,9500.0%0.05%
+4.0%
Q1 2018$614,000
+16.7%
7,9500.0%0.05%
+6.4%
Q4 2017$526,000
+5.4%
7,9500.0%0.05%
+56.7%
Q3 2017$499,000
+13.7%
7,9500.0%0.03%0.0%
Q2 2017$439,000
-6.2%
7,9500.0%0.03%0.0%
Q1 2017$468,0007,9500.03%
Other shareholders
ASPEN TECHNOLOGY INC shareholders Q3 2021
NameSharesValueWeighting ↓
BlueSpruce Investments, LP 3,898,083$507,725,00010.00%
Two Creeks Capital Management, LP 988,960$128,812,0007.03%
Heard Capital LLC 87,195$11,357,0003.77%
ICICI Prudential Asset Management Co Ltd 29,781$3,879,0002.64%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 6,666,669$868,334,0002.51%
Valley Forge Capital Management, LP 202,266$26,345,0002.45%
SCHF (GPE), LLC 306,000$39,857,0002.06%
HOWLAND CAPITAL MANAGEMENT LLC 223,738$29,142,0001.71%
WILKINS INVESTMENT COUNSEL INC 47,000$6,122,0001.70%
RMB Capital Management, LLC 299,017$38,947,0001.42%
View complete list of ASPEN TECHNOLOGY INC shareholders