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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $246,215 | +9.5% | 8,280 | +11.6% | 0.00% | – |
| Q2 2023 | $224,786 | +32.2% | 7,422 | +2.7% | 0.00% | – |
| Q1 2023 | $170,077 | -44.8% | 7,226 | -52.2% | 0.00% | -100.0% |
| Q4 2022 | $308,330 | +37.0% | 15,121 | +11.3% | 0.00% | 0.0% |
| Q3 2022 | $225,000 | +0.4% | 13,586 | +1.7% | 0.00% | – |
| Q2 2022 | $224,000 | -55.2% | 13,359 | -33.7% | 0.00% | -100.0% |
| Q1 2022 | $500,000 | -40.8% | 20,142 | +10.2% | 0.00% | -50.0% |
| Q4 2021 | $844,000 | +167.1% | 18,275 | +110.7% | 0.00% | +100.0% |
| Q3 2021 | $316,000 | -34.3% | 8,672 | -23.4% | 0.00% | 0.0% |
| Q2 2021 | $481,000 | +94.7% | 11,322 | +92.9% | 0.00% | 0.0% |
| Q1 2021 | $247,000 | -6.1% | 5,868 | -13.8% | 0.00% | 0.0% |
| Q4 2020 | $263,000 | +195.5% | 6,808 | +164.5% | 0.00% | – |
| Q3 2020 | $89,000 | +93.5% | 2,574 | +73.5% | 0.00% | – |
| Q2 2020 | $46,000 | – | 1,484 | – | 0.00% | – |
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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% |