Verition Fund Management LLC - AZEK CO INC ownership

AZEK CO INC's ticker is AZEK and the CUSIP is 05478C105. A total of 230 filers reported holding AZEK CO INC in Q4 2022. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of AZEK CO INC
ValueSharesWeighting
Q3 2023$7,069,882
-64.0%
237,723
-63.4%
0.08%
-68.7%
Q2 2023$19,654,848
+69.7%
648,889
+31.9%
0.26%
+63.8%
Q1 2023$11,580,974
+139.8%
491,970
+107.0%
0.16%
+113.3%
Q4 2022$4,830,430
+76.8%
237,718
-27.6%
0.08%
+141.9%
Q3 2022$2,732,730
-68.4%
328,512
-36.5%
0.03%
-81.9%
Q2 2022$8,654,000
+337.3%
516,961
+548.8%
0.17%
+612.5%
Q1 2022$1,979,000
+35.2%
79,682
+151.7%
0.02%
+118.2%
Q4 2021$1,464,000
-60.0%
31,661
-68.4%
0.01%
-65.6%
Q3 2021$3,656,000
+53.0%
100,070
+77.8%
0.03%
+45.5%
Q2 2021$2,390,000
+206.0%
56,286
+203.2%
0.02%
+144.4%
Q1 2021$781,000
-58.6%
18,565
-65.7%
0.01%
-76.3%
Q3 2020$1,885,00054,1590.04%
Other shareholders
AZEK CO INC shareholders Q4 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