STEPH & CO - ASPEN TECHNOLOGY INC ownership

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
STEPH & CO ownership history of ASPEN TECHNOLOGY INC
ValueSharesWeighting
Q1 2022$133,000
-17.4%
804
-24.2%
0.08%
-15.1%
Q4 2021$161,000
+23.8%
1,0610.0%0.09%
+12.0%
Q3 2021$130,000
-11.0%
1,0610.0%0.08%
-12.6%
Q2 2021$146,000
-4.6%
1,0610.0%0.10%
-10.4%
Q1 2021$153,000
+10.9%
1,0610.0%0.11%
+1.0%
Q4 2020$138,000
+2.2%
1,061
-0.2%
0.10%
-16.7%
Q3 2020$135,0000.0%1,063
-18.4%
0.13%
-6.7%
Q2 2020$135,000
+3.8%
1,302
-4.6%
0.14%
-8.8%
Q1 2020$130,000
-10.3%
1,365
+13.5%
0.15%
+19.4%
Q4 2019$145,0001,2030.12%
Other shareholders
ASPEN TECHNOLOGY INC shareholders Q4 2020
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