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 | $88,806,911 | -53.9% | 2,986,110 | -53.0% | 0.02% | -51.3% |
Q2 2023 | $192,500,613 | +118.2% | 6,355,253 | +69.6% | 0.04% | +105.3% |
Q1 2023 | $88,221,847 | +25.5% | 3,747,742 | +8.4% | 0.02% | +18.8% |
Q4 2022 | $70,276,618 | +107.2% | 3,458,495 | +69.5% | 0.02% | +128.6% |
Q3 2022 | $33,920,000 | -21.1% | 2,040,905 | -20.6% | 0.01% | -30.0% |
Q2 2022 | $43,002,000 | -15.4% | 2,568,840 | +25.6% | 0.01% | 0.0% |
Q1 2022 | $50,807,000 | +180.3% | 2,045,366 | +421.8% | 0.01% | +233.3% |
Q4 2021 | $18,124,000 | -11.4% | 391,971 | -30.0% | 0.00% | -25.0% |
Q3 2021 | $20,462,000 | -32.5% | 560,145 | -21.6% | 0.00% | -50.0% |
Q2 2021 | $30,333,000 | -40.7% | 714,401 | -41.3% | 0.01% | -38.5% |
Q1 2021 | $51,173,000 | +86.7% | 1,216,977 | +70.7% | 0.01% | +85.7% |
Q4 2020 | $27,407,000 | -2.5% | 712,792 | -11.7% | 0.01% | -12.5% |
Q3 2020 | $28,107,000 | -24.1% | 807,430 | -30.5% | 0.01% | -38.5% |
Q2 2020 | $37,028,000 | – | 1,162,201 | – | 0.01% | – |
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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% |