AZEK CO INC's ticker is AZEK and the CUSIP is 05478C105. A total of 295 filers reported holding AZEK CO INC in Q3 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $71,763 | -96.2% | 2,413 | -96.1% | 0.00% | -100.0% |
| Q2 2023 | $1,878,798 | +69.2% | 62,027 | +31.5% | 0.01% | +66.7% |
| Q1 2023 | $1,110,311 | +28.8% | 47,167 | +11.2% | 0.00% | +50.0% |
| Q4 2022 | $861,751 | -41.2% | 42,409 | -51.9% | 0.00% | -50.0% |
| Q3 2022 | $1,465,000 | -99.2% | 88,112 | -97.8% | 0.00% | -98.8% |
| Q4 2021 | $182,851,000 | +35.1% | 3,954,387 | +6.7% | 0.34% | +31.8% |
| Q3 2021 | $135,375,000 | -4.4% | 3,705,851 | +11.2% | 0.26% | -2.3% |
| Q2 2021 | $141,558,000 | +8.7% | 3,333,906 | +7.7% | 0.26% | +4.8% |
| Q1 2021 | $130,172,000 | +30.3% | 3,095,640 | +19.2% | 0.25% | +23.5% |
| Q4 2020 | $99,887,000 | +37.3% | 2,597,835 | +24.3% | 0.20% | +19.3% |
| Q3 2020 | $72,727,000 | +443.5% | 2,089,250 | +397.4% | 0.17% | +418.2% |
| Q2 2020 | $13,381,000 | – | 420,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARES MANAGEMENT LLC | 39,221,090 | $1,508,051,000 | 66.45% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 39,220,990 | $1,508,047,000 | 17.70% |
| Stormborn Capital Management, LLC | 170,000 | $6,537,000 | 3.41% |
| Leverage Partners Absolute Return Fund SPC | 106,100 | $4,079,000 | 3.26% |
| Aperture Investors, LLC | 399,599 | $15,364,000 | 2.61% |
| Hodges Capital Management Inc. | 280,290 | $10,777,000 | 1.70% |
| Zweig-DiMenna Associates LLC | 474,794 | $18,256,000 | 1.16% |
| Zimmer Partners, LP | 1,990,829 | $76,547,000 | 1.12% |
| Pier Capital, LLC | 267,155 | $10,272,000 | 1.09% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 641,819 | $24,678,000 | 0.86% |