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 | $5,728,000 | +8.6% | 34,640 | 0.0% | 0.15% | +24.2% |
| Q4 2021 | $5,272,000 | +23.9% | 34,640 | 0.0% | 0.12% | +12.7% |
| Q3 2021 | $4,254,000 | -10.7% | 34,640 | 0.0% | 0.11% | -6.8% |
| Q2 2021 | $4,764,000 | -4.7% | 34,640 | 0.0% | 0.12% | -9.9% |
| Q1 2021 | $5,000,000 | +10.8% | 34,640 | 0.0% | 0.13% | +7.4% |
| Q4 2020 | $4,512,000 | -49.3% | 34,640 | -51.4% | 0.12% | -9.0% |
| Q3 2020 | $8,896,000 | +134.3% | 71,290 | +94.5% | 0.13% | +12.6% |
| Q2 2020 | $3,797,000 | +9.0% | 36,650 | 0.0% | 0.12% | -9.8% |
| Q1 2020 | $3,484,000 | -21.4% | 36,650 | 0.0% | 0.13% | +4.8% |
| Q4 2019 | $4,432,000 | -1.8% | 36,650 | 0.0% | 0.13% | -9.4% |
| Q3 2019 | $4,511,000 | -1.0% | 36,650 | 0.0% | 0.14% | -0.7% |
| Q2 2019 | $4,555,000 | +19.2% | 36,650 | 0.0% | 0.14% | +15.7% |
| Q1 2019 | $3,821,000 | +26.9% | 36,650 | 0.0% | 0.12% | +24.7% |
| Q4 2018 | $3,012,000 | -27.9% | 36,650 | 0.0% | 0.10% | -9.3% |
| Q3 2018 | $4,175,000 | -13.2% | 36,650 | -29.3% | 0.11% | -13.7% |
| Q2 2018 | $4,809,000 | +3.6% | 51,850 | -11.9% | 0.12% | +7.8% |
| Q1 2018 | $4,643,000 | +19.2% | 58,850 | 0.0% | 0.12% | +23.7% |
| Q4 2017 | $3,896,000 | -21.0% | 58,850 | -25.1% | 0.09% | -24.4% |
| Q3 2017 | $4,934,000 | +11.8% | 78,550 | -1.6% | 0.12% | +12.8% |
| Q2 2017 | $4,413,000 | -21.1% | 79,850 | -15.8% | 0.11% | -21.6% |
| Q1 2017 | $5,590,000 | -3.9% | 94,875 | -10.8% | 0.14% | -8.6% |
| Q4 2016 | $5,815,000 | +11.2% | 106,350 | -4.8% | 0.15% | +10.1% |
| Q3 2016 | $5,229,000 | +16.3% | 111,755 | 0.0% | 0.14% | +16.0% |
| Q2 2016 | $4,497,000 | +11.4% | 111,755 | 0.0% | 0.12% | +60.8% |
| Q1 2016 | $4,038,000 | -4.3% | 111,755 | 0.0% | 0.07% | -6.3% |
| Q4 2015 | $4,220,000 | -0.4% | 111,755 | 0.0% | 0.08% | 0.0% |
| Q3 2015 | $4,237,000 | -0.7% | 111,755 | +19.3% | 0.08% | +1.3% |
| Q2 2015 | $4,268,000 | +18.3% | 93,705 | 0.0% | 0.08% | +23.8% |
| Q1 2015 | $3,607,000 | -4.7% | 93,705 | -6.6% | 0.06% | -4.5% |
| Q3 2014 | $3,783,000 | -26.8% | 100,295 | -10.0% | 0.07% | -25.0% |
| Q2 2014 | $5,169,000 | +17.6% | 111,405 | +7.4% | 0.09% | +14.3% |
| Q1 2014 | $4,395,000 | +39.4% | 103,755 | +37.6% | 0.08% | +37.5% |
| Q4 2013 | $3,152,000 | – | 75,400 | – | 0.06% | – |
Download | ||||||
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% |