PACIFIC GLOBAL INVESTMENT MANAGEMENT CO - ASPEN TECHNOLOGY INC ownership

ASPEN TECHNOLOGY INC's ticker is AZPN and the CUSIP is 045327103. A total of 381 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
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO ownership history of ASPEN TECHNOLOGY INC
ValueSharesWeighting
Q1 2022$435,000
+37.2%
2,629
+26.1%
0.08%
+44.1%
Q4 2021$317,000
+31.0%
2,085
+5.8%
0.06%
+20.4%
Q3 2021$242,000
-15.4%
1,971
-5.2%
0.05%
-14.0%
Q2 2021$286,000
-35.0%
2,079
-31.9%
0.06%
-38.0%
Q1 2021$440,000
+6.8%
3,051
-3.4%
0.09%
+2.2%
Q4 2020$412,000
+2.7%
3,160
-0.3%
0.09%
-13.5%
Q3 2020$401,000
+20.4%
3,171
-1.3%
0.10%
+10.6%
Q2 2020$333,000
+41.7%
3,214
+65.7%
0.09%
+84.3%
Q4 2019$235,000
-2.5%
1,940
-1.0%
0.05%
-8.9%
Q3 2019$241,000
-36.6%
1,960
-35.9%
0.06%
-37.1%
Q2 2019$380,000
-2.8%
3,057
-18.5%
0.09%
+3.5%
Q1 2019$391,000
+21.4%
3,750
-4.3%
0.09%
+7.5%
Q4 2018$322,000
-29.8%
3,918
-2.9%
0.08%
-14.9%
Q3 2018$459,000
-1.1%
4,033
-19.4%
0.09%
-7.8%
Q2 2018$464,000
-14.4%
5,003
-27.2%
0.10%
-16.4%
Q1 2018$542,000
+0.7%
6,875
-15.3%
0.12%
+4.3%
Q4 2017$538,000
-2.5%
8,120
-7.6%
0.12%
-6.4%
Q3 2017$552,000
+1.5%
8,785
-10.8%
0.12%0.0%
Q2 2017$544,000
-19.2%
9,845
-13.8%
0.12%
-6.7%
Q1 2017$673,000
-4.0%
11,425
-10.9%
0.13%
-6.3%
Q4 2016$701,000
+12.3%
12,826
-3.8%
0.14%
+3.6%
Q3 2016$624,000
+8.7%
13,331
-6.5%
0.14%
+3.8%
Q2 2016$574,000
+11.5%
14,260
+0.0%
0.13%
+14.7%
Q1 2016$515,000
-0.8%
14,255
+3.8%
0.12%
-1.7%
Q4 2015$519,000
+4.6%
13,735
+4.9%
0.12%
+7.3%
Q3 2015$496,000
-16.2%
13,095
+0.8%
0.11%
-1.8%
Q2 2015$592,000
+83.3%
12,995
+54.8%
0.11%
+86.7%
Q1 2015$323,0008,3950.06%
Other shareholders
ASPEN TECHNOLOGY INC shareholders Q1 2022
NameSharesValueWeighting ↓
BlueSpruce Investments, LP 3,898,083$507,725,00010.00%
Two Creeks Capital Management, LP 988,960$128,812,0007.03%
Heard Capital LLC 87,195$11,357,0003.77%
ICICI Prudential Asset Management Co Ltd 29,781$3,879,0002.64%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 6,666,669$868,334,0002.51%
Valley Forge Capital Management, LP 202,266$26,345,0002.45%
SCHF (GPE), LLC 306,000$39,857,0002.06%
HOWLAND CAPITAL MANAGEMENT LLC 223,738$29,142,0001.71%
WILKINS INVESTMENT COUNSEL INC 47,000$6,122,0001.70%
RMB Capital Management, LLC 299,017$38,947,0001.42%
View complete list of ASPEN TECHNOLOGY INC shareholders