ASPEN AEROGELS INC's ticker is ASPN and the CUSIP is 04523Y105. A total of 165 filers reported holding ASPEN AEROGELS INC in Q4 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,600,922 | +7.1% | 2,279,177 | -1.7% | 0.00% | 0.0% |
| Q2 2023 | $18,295,419 | -47.4% | 2,318,811 | -50.3% | 0.00% | 0.0% |
| Q1 2023 | $34,784,602 | +29.3% | 4,669,074 | +104.6% | 0.00% | -33.3% |
| Q4 2022 | $26,900,524 | +416.2% | 2,281,639 | +303.7% | 0.00% | +200.0% |
| Q3 2022 | $5,211,000 | +12.4% | 565,138 | +20.4% | 0.00% | – |
| Q2 2022 | $4,636,000 | -74.9% | 469,245 | -12.5% | 0.00% | -100.0% |
| Q1 2022 | $18,488,000 | -49.3% | 536,167 | -26.8% | 0.00% | -66.7% |
| Q4 2021 | $36,484,000 | +37.9% | 732,756 | +27.5% | 0.00% | +50.0% |
| Q3 2021 | $26,448,000 | +69.9% | 574,825 | +10.5% | 0.00% | +100.0% |
| Q2 2021 | $15,570,000 | +82.1% | 520,410 | +23.8% | 0.00% | 0.0% |
| Q1 2021 | $8,549,000 | +18.6% | 420,300 | -71.0% | 0.00% | 0.0% |
| Q2 2016 | $7,209,000 | -20.8% | 1,450,494 | -28.3% | 0.00% | 0.0% |
| Q1 2016 | $9,100,000 | -27.7% | 2,022,126 | -2.5% | 0.00% | -50.0% |
| Q4 2015 | $12,587,000 | -25.1% | 2,073,667 | -7.4% | 0.00% | 0.0% |
| Q3 2015 | $16,796,000 | -48.8% | 2,239,519 | -54.8% | 0.00% | -50.0% |
| Q2 2015 | $32,813,000 | -14.9% | 4,956,692 | -6.4% | 0.00% | -20.0% |
| Q1 2015 | $38,558,000 | -28.9% | 5,296,425 | -22.0% | 0.01% | -28.6% |
| Q4 2014 | $54,197,000 | -21.5% | 6,791,657 | -0.8% | 0.01% | -22.2% |
| Q3 2014 | $69,000,000 | -8.8% | 6,845,215 | 0.0% | 0.01% | -10.0% |
| Q2 2014 | $75,640,000 | – | 6,845,215 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GEORGE KAISER FAMILY FOUNDATION | 3,167,322 | $145,728,000 | 24.05% |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 2,939,758 | $135,258,000 | 18.74% |
| Samjo Capital LLC | 350,000 | $16,104,000 | 11.82% |
| SPRING CREEK CAPITAL LLC | 3,462,124 | $159,292,000 | 7.76% |
| Collaborative Holdings Management LP | 365,700 | $16,826,000 | 7.15% |
| Telemark Asset Management, LLC | 1,990,000 | $91,560,000 | 6.63% |
| Cowen Prime Advisors LLC | 376,750 | $17,334,000 | 6.45% |
| Harvey Partners, LLC | 175,000 | $8,052,000 | 6.02% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 960,500 | $44,192,000 | 5.90% |
| Trellus Management Company, LLC | 105,563 | $4,857,000 | 3.54% |