Eagle Bay Advisors LLC - ASPEN TECHNOLOGY INC ownership

ASPEN TECHNOLOGY INC's ticker is AZPN and the CUSIP is 045327103. A total of 379 filers reported holding ASPEN TECHNOLOGY INC in Q4 2021. The put-call ratio across all filers is 0.85 and the average weighting 0.2%.

Quarter-by-quarter ownership
Eagle Bay Advisors LLC ownership history of ASPEN TECHNOLOGY INC
ValueSharesWeighting
Q1 2022$45,000
-61.5%
275
-64.1%
0.04%
-50.7%
Q4 2021$117,000
-7.1%
766
-25.4%
0.08%
+5.6%
Q3 2021$126,000
+16.7%
1,027
+36.4%
0.07%
-18.4%
Q2 2021$108,0007530.09%
Other shareholders
ASPEN TECHNOLOGY INC shareholders Q4 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