Hodges Capital Management Inc. - AZEK CO INC ownership

AZEK CO INC's ticker is AZEK and the CUSIP is 05478C105. A total of 241 filers reported holding AZEK CO INC in Q3 2022. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.

Quarter-by-quarter ownership
Hodges Capital Management Inc. ownership history of AZEK CO INC
ValueSharesWeighting
Q3 2023$892
-74.9%
30,000
-68.5%
0.11%
-48.8%
Q2 2023$3,552
-44.2%
95,300
-45.8%
0.21%
-60.3%
Q1 2023$6,364
-35.7%
175,839
-63.9%
0.52%
-39.2%
Q4 2022$9,890
-99.9%
486,689
-14.6%
0.86%
-45.0%
Q3 2022$9,476,000
-43.4%
570,122
-43.0%
1.56%
-7.8%
Q2 2022$16,742,000
+102.6%
1,000,075
+200.7%
1.69%
+157.6%
Q1 2022$8,262,000
+1171.1%
332,587
+2267.2%
0.66%
+1295.7%
Q4 2021$650,000
-95.8%
14,050
-96.7%
0.05%
-95.9%
Q3 2021$15,609,000
+19.4%
427,275
+38.8%
1.15%
-21.7%
Q2 2021$13,074,000
+0.9%
307,923
-0.1%
1.46%
-18.3%
Q1 2021$12,960,000
+20.3%
308,216
+10.0%
1.79%
+5.6%
Q4 2020$10,777,000
+24.0%
280,290
+12.2%
1.70%
+0.7%
Q3 2020$8,694,000249,7701.69%
Other shareholders
AZEK CO INC shareholders Q3 2022
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