ADAGE CAPITAL PARTNERS GP, L.L.C. - AZEK CO INC ownership

AZEK CO INC's ticker is AZEK and the CUSIP is 05478C105. A total of 250 filers reported holding AZEK CO INC in Q2 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.3%.

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of AZEK CO INC
ValueSharesWeighting
Q3 2023$37,175,000
+126.8%
1,250,000
+131.0%
0.08%
+133.3%
Q2 2023$16,391,464
-30.4%
541,151
-45.9%
0.04%
-32.1%
Q1 2023$23,540,000
+131.7%
1,000,000
+100.0%
0.05%
+120.8%
Q4 2022$10,160,000
+144.5%
500,000
+100.0%
0.02%
+140.0%
Q3 2022$4,155,000
-66.9%
250,000
-66.7%
0.01%
-65.5%
Q2 2022$12,555,000
-27.8%
750,000
+7.1%
0.03%
-12.1%
Q1 2022$17,388,000
+50.4%
700,000
+180.0%
0.03%
+57.1%
Q4 2021$11,560,000
-18.4%
250,000
-35.5%
0.02%
-25.0%
Q3 2021$14,161,000
+236.8%
387,664
+287.7%
0.03%
+211.1%
Q1 2021$4,205,000
-76.7%
100,000
-80.7%
0.01%
-80.0%
Q3 2020$18,030,000
-19.2%
517,951
-26.0%
0.04%
-21.1%
Q2 2020$22,302,000700,0000.06%
Other shareholders
AZEK CO INC shareholders Q2 2021
NameSharesValueWeighting ↓
ARES MANAGEMENT LLC 39,221,090$1,508,051,00066.45%
ONTARIO TEACHERS PENSION PLAN BOARD 39,220,990$1,508,047,00017.70%
Stormborn Capital Management, LLC 170,000$6,537,0003.41%
Leverage Partners Absolute Return Fund SPC 106,100$4,079,0003.26%
Aperture Investors, LLC 399,599$15,364,0002.61%
Hodges Capital Management Inc. 280,290$10,777,0001.70%
Zweig-DiMenna Associates LLC 474,794$18,256,0001.16%
Zimmer Partners, LP 1,990,829$76,547,0001.12%
Pier Capital, LLC 267,155$10,272,0001.09%
EMERALD MUTUAL FUND ADVISERS TRUST 641,819$24,678,0000.86%
View complete list of AZEK CO INC shareholders