ASPEN TECHNOLOGY INC's ticker is AZPN and the CUSIP is 045327103. A total of 383 filers reported holding ASPEN TECHNOLOGY INC in Q1 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $27,532,000 | +8.0% | 166,486 | -0.6% | 0.12% | +20.2% |
Q4 2021 | $25,484,000 | +23.9% | 167,437 | 0.0% | 0.10% | +14.3% |
Q3 2021 | $20,561,000 | -13.6% | 167,437 | -3.2% | 0.09% | -11.7% |
Q2 2021 | $23,801,000 | -4.7% | 173,048 | 0.0% | 0.10% | -12.0% |
Q1 2021 | $24,976,000 | +51.2% | 173,048 | +36.4% | 0.12% | +46.2% |
Q4 2020 | $16,519,000 | +2.6% | 126,825 | -0.3% | 0.08% | -5.9% |
Q3 2020 | $16,097,000 | +17.2% | 127,157 | -4.0% | 0.08% | +7.6% |
Q2 2020 | $13,729,000 | +9.0% | 132,510 | 0.0% | 0.08% | -10.2% |
Q1 2020 | $12,598,000 | -20.8% | 132,510 | +0.7% | 0.09% | -2.2% |
Q4 2019 | $15,909,000 | -1.7% | 131,556 | 0.0% | 0.09% | -9.1% |
Q3 2019 | $16,192,000 | -17.1% | 131,556 | -16.3% | 0.10% | -17.5% |
Q2 2019 | $19,531,000 | +1.0% | 157,156 | -15.3% | 0.12% | -3.2% |
Q1 2019 | $19,345,000 | +16.2% | 185,544 | -8.4% | 0.12% | +3.3% |
Q4 2018 | $16,654,000 | -27.9% | 202,651 | -0.0% | 0.12% | -13.7% |
Q3 2018 | $23,087,000 | +14.2% | 202,681 | -7.0% | 0.14% | +6.1% |
Q2 2018 | $20,217,000 | +6.6% | 217,994 | -9.3% | 0.13% | +4.0% |
Q1 2018 | $18,969,000 | -40.8% | 240,444 | -50.3% | 0.13% | -38.2% |
Q4 2017 | $32,052,000 | +5.4% | 484,173 | 0.0% | 0.20% | -6.8% |
Q3 2017 | $30,411,000 | +13.2% | 484,173 | -0.4% | 0.22% | +10.6% |
Q2 2017 | $26,869,000 | -6.2% | 486,237 | 0.0% | 0.20% | -9.2% |
Q1 2017 | $28,649,000 | +7.6% | 486,237 | -0.2% | 0.22% | +2.3% |
Q4 2016 | $26,632,000 | +16.6% | 487,060 | -0.3% | 0.21% | +15.1% |
Q3 2016 | $22,848,000 | +16.3% | 488,310 | 0.0% | 0.18% | +13.5% |
Q2 2016 | $19,650,000 | +10.9% | 488,310 | -0.4% | 0.16% | +11.6% |
Q1 2016 | $17,712,000 | -4.9% | 490,228 | -0.6% | 0.15% | -7.0% |
Q4 2015 | $18,615,000 | -0.4% | 492,983 | 0.0% | 0.16% | -4.8% |
Q3 2015 | $18,689,000 | -4.7% | 492,983 | +14.5% | 0.16% | +2.5% |
Q2 2015 | $19,613,000 | +18.3% | 430,574 | -0.1% | 0.16% | +17.5% |
Q1 2015 | $16,585,000 | +9.9% | 430,899 | 0.0% | 0.14% | +9.6% |
Q4 2014 | $15,090,000 | -7.2% | 430,899 | 0.0% | 0.12% | -10.1% |
Q3 2014 | $16,254,000 | -19.1% | 430,899 | -0.5% | 0.14% | -17.8% |
Q2 2014 | $20,085,000 | +8.9% | 432,866 | -0.6% | 0.17% | +7.0% |
Q1 2014 | $18,440,000 | +1.3% | 435,320 | 0.0% | 0.16% | +1.3% |
Q4 2013 | $18,196,000 | +21.0% | 435,320 | 0.0% | 0.16% | +12.2% |
Q3 2013 | $15,040,000 | +20.0% | 435,320 | 0.0% | 0.14% | +17.8% |
Q2 2013 | $12,533,000 | – | 435,320 | – | 0.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Latimer Light Capital, L.P. | 311,723 | $24,592,000 | 6.88% |
Two Creeks Capital Management, LP | 1,138,783 | $89,839,000 | 4.88% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,798,683 | $378,568,000 | 2.83% |
Sandia Holdings, LLC | 71,671 | $5,654,000 | 2.62% |
Oribel Capital Management, LP | 122,600 | $9,672,000 | 1.80% |
Stephens Investment Management Group LLC | 824,762 | $65,065,000 | 1.41% |
WILKINS INVESTMENT COUNSEL INC | 48,550 | $3,830,000 | 1.21% |
Valley Forge Capital Management, LP | 31,713 | $2,502,000 | 1.17% |
HOWLAND CAPITAL MANAGEMENT LLC | 176,197 | $13,900,000 | 1.12% |
Aristotle Capital Boston, LLC | 296,778 | $23,413,000 | 1.10% |