Ellis Investment Partners, LLC - ASPEN TECHNOLOGY INC ownership

ASPEN TECHNOLOGY INC's ticker is AZPN and the CUSIP is 045327103. A total of 2 filers reported holding ASPEN TECHNOLOGY INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of ASPEN TECHNOLOGY INC
ValueSharesWeighting
Q1 2022$169,000
+9.0%
1,0240.0%0.04%
+11.1%
Q4 2021$155,000
+24.0%
1,0240.0%0.04%
+12.5%
Q3 2021$125,000
-10.7%
1,0240.0%0.03%
-11.1%
Q2 2021$140,000
-5.4%
1,0240.0%0.04%
-12.2%
Q1 2021$148,000
+11.3%
1,0240.0%0.04%
+2.5%
Q4 2020$133,000
+3.1%
1,0240.0%0.04%
-11.1%
Q3 2020$129,000
+21.7%
1,0240.0%0.04%
+12.5%
Q2 2020$106,000
+16.5%
1,0240.0%0.04%
-7.0%
Q1 2020$91,000
-28.3%
1,0240.0%0.04%
+2.4%
Q4 2019$127,000
+3.3%
1,0240.0%0.04%
-6.7%
Q3 2019$123,000
-4.7%
1,0240.0%0.04%
-6.2%
Q2 2019$129,0001,0240.05%
Other shareholders
ASPEN TECHNOLOGY INC shareholders Q3 2023
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