ASPEN AEROGELS INC's ticker is ASPN and the CUSIP is 04523Y105. A total of 172 filers reported holding ASPEN AEROGELS INC in Q4 2023. The put-call ratio across all filers is 1.72 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $348,639 | +231.5% | 14,618 | +3.5% | 0.00% | – |
| Q1 2024 | $105,179 | -54.4% | 14,118 | -3.4% | 0.00% | – |
| Q4 2023 | $230,672 | +83.5% | 14,618 | 0.0% | 0.00% | – |
| Q3 2023 | $125,715 | +9.8% | 14,618 | +0.8% | 0.00% | – |
| Q2 2023 | $114,468 | +8.8% | 14,508 | +2.8% | 0.00% | – |
| Q1 2023 | $105,179 | -36.8% | 14,118 | 0.0% | 0.00% | – |
| Q4 2022 | $166,451 | -5.4% | 14,118 | -26.1% | 0.00% | – |
| Q3 2022 | $176,000 | -6.9% | 19,108 | 0.0% | 0.00% | – |
| Q2 2022 | $189,000 | -39.8% | 19,108 | +110.0% | 0.00% | -100.0% |
| Q1 2022 | $314,000 | -30.7% | 9,098 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $453,000 | +4.6% | 9,098 | -3.2% | 0.00% | 0.0% |
| Q3 2021 | $433,000 | +56.9% | 9,401 | +2.0% | 0.00% | 0.0% |
| Q2 2021 | $276,000 | – | 9,221 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KIM, LLC | 12,280,426 | $292,888,160 | 26.17% |
| GEORGE KAISER FAMILY FOUNDATION | 3,167,322 | $75,540,630 | 13.35% |
| Samjo Management, LLC | 1,038,500 | $24,768,225 | 9.22% |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 3,340,525 | $79,671,521 | 8.16% |
| Firsthand Capital Management, Inc. | 5,000 | $3,374,400 | 6.56% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,299,729 | $54,848,537 | 4.51% |
| AWM Investment Company, Inc. | 1,188,202 | $28,338,618 | 3.83% |
| Telemark Asset Management, LLC | 1,492,424 | $35,594,312 | 3.10% |
| Encompass Capital Advisors LLC | 1,950,000 | $46,507,500 | 2.52% |
| Sargent Investment Group, LLC | 317,539 | $7,573,305 | 1.54% |