FLAGSHIP HARBOR ADVISORS, LLC - AZEK CO INC ownership

AZEK CO INC's ticker is AZEK and the CUSIP is 05478C105. A total of 268 filers reported holding AZEK CO INC in Q1 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.

Quarter-by-quarter ownership
FLAGSHIP HARBOR ADVISORS, LLC ownership history of AZEK CO INC
ValueSharesWeighting
Q3 2023$259,715
-48.8%
8,733
-47.8%
0.02%
-47.6%
Q2 2023$506,841
+28.7%
16,7330.0%0.04%
+13.5%
Q1 2023$393,892
+15.8%
16,7330.0%0.04%
+5.7%
Q4 2022$340,014
+16.0%
16,733
-5.1%
0.04%
+2.9%
Q3 2022$293,000
-3.9%
17,637
-3.2%
0.03%0.0%
Q2 2022$305,000
-26.9%
18,216
+8.5%
0.03%
-15.0%
Q1 2022$417,000
-6.1%
16,786
+74.9%
0.04%
-4.8%
Q4 2021$444,000
-19.7%
9,597
-26.3%
0.04%
-28.8%
Q3 2021$553,0000.0%13,0250.0%0.06%0.0%
Q2 2021$553,000
+16.4%
13,025
+15.2%
0.06%
+9.3%
Q1 2021$475,000
+41.4%
11,304
+29.3%
0.05%
+28.6%
Q4 2020$336,000
+26.3%
8,743
+14.1%
0.04%
+16.7%
Q3 2020$266,000
+565.0%
7,662
+508.1%
0.04%
+500.0%
Q2 2020$40,0001,2600.01%
Other shareholders
AZEK CO INC shareholders Q1 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