OCCUDO QUANTITATIVE STRATEGIES LP - ASPEN AEROGELS INC ownership

ASPEN AEROGELS INC's ticker is ASPN and the CUSIP is 04523Y105. A total of 142 filers reported holding ASPEN AEROGELS INC in Q3 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of ASPEN AEROGELS INC
ValueSharesWeighting
Q4 2022$558,481
+77.3%
47,369
+38.6%
0.06%
+170.8%
Q3 2022$315,000
+156.1%
34,182
+173.7%
0.02%
+140.0%
Q2 2022$123,000
-73.7%
12,491
+32.8%
0.01%
-75.6%
Q4 2021$468,000
+26.8%
9,404
+17.3%
0.04%
-6.8%
Q3 2021$369,0008,0140.04%
Other shareholders
ASPEN AEROGELS INC shareholders Q3 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