Treasurer of the State of North Carolina - ASPEN TECHNOLOGY INC ownership

ASPEN TECHNOLOGY INC's ticker is AZPN and the CUSIP is 045327103. A total of 318 filers reported holding ASPEN TECHNOLOGY INC in Q2 2020. The put-call ratio across all filers is 3.39 and the average weighting 0.2%.

Quarter-by-quarter ownership
Treasurer of the State of North Carolina ownership history of ASPEN TECHNOLOGY INC
ValueSharesWeighting
Q1 2022$4,111,000
-2.8%
24,860
-10.5%
0.02%
+4.5%
Q4 2021$4,230,000
+35.4%
27,792
+9.3%
0.02%
+22.2%
Q3 2021$3,124,000
-7.8%
25,437
+3.2%
0.02%
-10.0%
Q2 2021$3,389,000
-9.1%
24,638
-4.6%
0.02%
-13.0%
Q1 2021$3,728,000
+10.5%
25,828
-0.3%
0.02%
+4.5%
Q4 2020$3,375,000
+3.3%
25,908
+0.3%
0.02%
-12.0%
Q3 2020$3,268,000
+22.0%
25,818
-0.2%
0.02%
+13.6%
Q2 2020$2,679,000
+0.1%
25,858
-8.2%
0.02%
-8.3%
Q1 2020$2,677,000
+34.5%
28,158
+71.1%
0.02%
+50.0%
Q4 2019$1,990,000
-2.0%
16,458
-0.2%
0.02%
-11.1%
Q3 2019$2,031,000
-41.0%
16,498
-40.4%
0.02%
-14.3%
Q2 2019$3,441,000
+13.2%
27,688
-5.1%
0.02%
+10.5%
Q1 2019$3,041,000
+29.4%
29,172
+2.0%
0.02%
+11.8%
Q4 2018$2,350,000
-26.6%
28,593
+1.7%
0.02%
-15.0%
Q3 2018$3,201,000
+109.1%
28,104
+70.3%
0.02%
+25.0%
Q2 2018$1,531,00016,5040.02%
Other shareholders
ASPEN TECHNOLOGY INC shareholders Q2 2020
NameSharesValueWeighting ↓
Latimer Light Capital, L.P. 311,723$24,592,0006.88%
Two Creeks Capital Management, LP 1,138,783$89,839,0004.88%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 4,798,683$378,568,0002.83%
Sandia Holdings, LLC 71,671$5,654,0002.62%
Oribel Capital Management, LP 122,600$9,672,0001.80%
Stephens Investment Management Group LLC 824,762$65,065,0001.41%
WILKINS INVESTMENT COUNSEL INC 48,550$3,830,0001.21%
Valley Forge Capital Management, LP 31,713$2,502,0001.17%
HOWLAND CAPITAL MANAGEMENT LLC 176,197$13,900,0001.12%
Aristotle Capital Boston, LLC 296,778$23,413,0001.10%
View complete list of ASPEN TECHNOLOGY INC shareholders