ASPEN TECHNOLOGY INC's ticker is AZPN and the CUSIP is 045327103. A total of 356 filers reported holding ASPEN TECHNOLOGY INC in Q4 2020. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $1,488,000 | +1.8% | 9,000 | -6.2% | 0.01% | +7.7% |
Q4 2021 | $1,461,000 | -68.3% | 9,600 | -74.4% | 0.01% | -69.8% |
Q3 2021 | $4,612,000 | -8.5% | 37,558 | +2.5% | 0.04% | -6.5% |
Q2 2021 | $5,042,000 | +25.0% | 36,658 | +31.1% | 0.05% | +15.0% |
Q1 2021 | $4,035,000 | +10.8% | 27,958 | 0.0% | 0.04% | +11.1% |
Q4 2020 | $3,642,000 | +2.9% | 27,958 | 0.0% | 0.04% | -10.0% |
Q3 2020 | $3,539,000 | +22.2% | 27,958 | 0.0% | 0.04% | +17.6% |
Q2 2020 | $2,897,000 | +11.7% | 27,958 | +2.5% | 0.03% | -5.6% |
Q1 2020 | $2,594,000 | -13.0% | 27,284 | +10.7% | 0.04% | +9.1% |
Q4 2019 | $2,981,000 | -1.7% | 24,652 | 0.0% | 0.03% | -8.3% |
Q3 2019 | $3,034,000 | +21.8% | 24,652 | +23.0% | 0.04% | +20.0% |
Q2 2019 | $2,491,000 | +97.1% | 20,041 | +25.0% | 0.03% | +100.0% |
Q1 2018 | $1,264,000 | +19.1% | 16,028 | 0.0% | 0.02% | +25.0% |
Q4 2017 | $1,061,000 | +9.7% | 16,028 | +4.1% | 0.01% | 0.0% |
Q3 2017 | $967,000 | +13.8% | 15,390 | 0.0% | 0.01% | +9.1% |
Q2 2017 | $850,000 | -6.3% | 15,390 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $907,000 | +7.7% | 15,390 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $842,000 | +16.9% | 15,390 | 0.0% | 0.01% | +22.2% |
Q3 2016 | $720,000 | +54.8% | 15,390 | +33.1% | 0.01% | +50.0% |
Q2 2016 | $465,000 | +11.2% | 11,560 | 0.0% | 0.01% | +20.0% |
Q1 2016 | $418,000 | -50.8% | 11,560 | -48.6% | 0.01% | -54.5% |
Q4 2015 | $850,000 | -0.4% | 22,510 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $853,000 | -16.8% | 22,510 | 0.0% | 0.01% | -8.3% |
Q2 2015 | $1,025,000 | +21.2% | 22,510 | +2.4% | 0.01% | +20.0% |
Q1 2015 | $846,000 | -11.6% | 21,990 | -19.6% | 0.01% | -9.1% |
Q4 2014 | $957,000 | -7.2% | 27,340 | 0.0% | 0.01% | -8.3% |
Q3 2014 | $1,031,000 | -18.8% | 27,340 | 0.0% | 0.01% | -20.0% |
Q2 2014 | $1,269,000 | +9.6% | 27,340 | 0.0% | 0.02% | +7.1% |
Q1 2014 | $1,158,000 | -5.2% | 27,340 | -6.4% | 0.01% | 0.0% |
Q4 2013 | $1,221,000 | +27.1% | 29,210 | +5.0% | 0.01% | +55.6% |
Q3 2013 | $961,000 | +10.1% | 27,810 | -8.2% | 0.01% | +12.5% |
Q2 2013 | $873,000 | – | 30,310 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BlueSpruce Investments, LP | 3,898,083 | $507,725,000 | 10.00% |
Two Creeks Capital Management, LP | 988,960 | $128,812,000 | 7.03% |
Heard Capital LLC | 87,195 | $11,357,000 | 3.77% |
ICICI Prudential Asset Management Co Ltd | 29,781 | $3,879,000 | 2.64% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,666,669 | $868,334,000 | 2.51% |
Valley Forge Capital Management, LP | 202,266 | $26,345,000 | 2.45% |
SCHF (GPE), LLC | 306,000 | $39,857,000 | 2.06% |
HOWLAND CAPITAL MANAGEMENT LLC | 223,738 | $29,142,000 | 1.71% |
WILKINS INVESTMENT COUNSEL INC | 47,000 | $6,122,000 | 1.70% |
RMB Capital Management, LLC | 299,017 | $38,947,000 | 1.42% |