ASPEN TECHNOLOGY INC's ticker is AZPN and the CUSIP is 045327103. A total of 381 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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $41,397,000 | +18.8% | 250,323 | +9.3% | 0.01% | +16.7% |
Q4 2021 | $34,848,000 | -81.5% | 228,964 | -85.0% | 0.01% | -81.2% |
Q3 2021 | $188,036,000 | -13.8% | 1,531,240 | -3.4% | 0.03% | -11.1% |
Q2 2021 | $218,014,000 | -2.2% | 1,585,090 | +2.6% | 0.04% | -7.7% |
Q1 2021 | $222,944,000 | +5.0% | 1,544,678 | -5.2% | 0.04% | 0.0% |
Q4 2020 | $212,275,000 | -1.4% | 1,629,754 | -4.1% | 0.04% | -13.3% |
Q3 2020 | $215,228,000 | +18.7% | 1,700,195 | -2.8% | 0.04% | +12.5% |
Q2 2020 | $181,303,000 | +13.7% | 1,749,859 | +4.3% | 0.04% | -4.8% |
Q1 2020 | $159,514,000 | -12.3% | 1,677,859 | +11.6% | 0.04% | +10.5% |
Q4 2019 | $181,804,000 | -5.2% | 1,503,392 | -3.5% | 0.04% | -11.6% |
Q3 2019 | $191,728,000 | +17.9% | 1,557,746 | +19.0% | 0.04% | +19.4% |
Q2 2019 | $162,627,000 | +1262.8% | 1,308,555 | +1043.3% | 0.04% | +1100.0% |
Q1 2019 | $11,933,000 | +106.0% | 114,455 | +62.4% | 0.00% | +200.0% |
Q4 2018 | $5,792,000 | +4.1% | 70,485 | +44.3% | 0.00% | 0.0% |
Q3 2018 | $5,566,000 | -54.5% | 48,861 | -63.0% | 0.00% | -66.7% |
Q2 2018 | $12,236,000 | -73.3% | 131,942 | -77.3% | 0.00% | -70.0% |
Q1 2018 | $45,793,000 | +16.5% | 580,473 | -2.3% | 0.01% | +11.1% |
Q4 2017 | $39,321,000 | +3.4% | 593,983 | -1.9% | 0.01% | 0.0% |
Q3 2017 | $38,017,000 | -54.7% | 605,276 | -60.2% | 0.01% | -55.0% |
Q2 2017 | $83,962,000 | -28.3% | 1,519,415 | -23.6% | 0.02% | -28.6% |
Q1 2017 | $117,160,000 | -30.7% | 1,988,448 | -35.7% | 0.03% | -33.3% |
Q4 2016 | $169,132,000 | +106.3% | 3,093,127 | +76.5% | 0.04% | +100.0% |
Q3 2016 | $81,981,000 | +76.1% | 1,752,106 | +51.5% | 0.02% | +75.0% |
Q2 2016 | $46,553,000 | +206.8% | 1,156,857 | +175.4% | 0.01% | +200.0% |
Q1 2016 | $15,175,000 | -29.0% | 420,000 | -25.8% | 0.00% | -33.3% |
Q4 2015 | $21,386,000 | -27.8% | 566,381 | -27.5% | 0.01% | -25.0% |
Q3 2015 | $29,607,000 | -17.7% | 780,984 | -1.1% | 0.01% | -11.1% |
Q2 2015 | $35,980,000 | +44.1% | 789,911 | +21.8% | 0.01% | +50.0% |
Q1 2015 | $24,970,000 | +2.3% | 648,743 | -6.9% | 0.01% | 0.0% |
Q4 2014 | $24,405,000 | +7.2% | 696,882 | +15.5% | 0.01% | 0.0% |
Q3 2014 | $22,757,000 | -15.1% | 603,299 | +4.5% | 0.01% | -14.3% |
Q2 2014 | $26,797,000 | +39.5% | 577,523 | +27.4% | 0.01% | +40.0% |
Q1 2014 | $19,206,000 | +6.4% | 453,402 | +5.0% | 0.01% | 0.0% |
Q4 2013 | $18,045,000 | +13.0% | 431,710 | -6.6% | 0.01% | 0.0% |
Q3 2013 | $15,975,000 | -36.7% | 462,380 | -47.2% | 0.01% | -37.5% |
Q2 2013 | $25,218,000 | – | 875,924 | – | 0.01% | – |
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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% |