AZZ INC's ticker is AZZ and the CUSIP is 002474104. A total of 178 filers reported holding AZZ INC in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,137,473 | +5.1% | 244,350 | +0.2% | 0.06% | +9.4% |
| Q2 2023 | $10,597,721 | -2.6% | 243,850 | -7.6% | 0.05% | -7.0% |
| Q1 2023 | $10,881,174 | +2.6% | 263,850 | 0.0% | 0.06% | -1.7% |
| Q4 2022 | $10,606,770 | +24.0% | 263,850 | +12.6% | 0.06% | +13.7% |
| Q3 2022 | $8,556,000 | -10.3% | 234,350 | +0.3% | 0.05% | -3.8% |
| Q2 2022 | $9,542,000 | -17.1% | 233,750 | -2.1% | 0.05% | -5.4% |
| Q1 2022 | $11,516,000 | -12.8% | 238,725 | 0.0% | 0.06% | -6.7% |
| Q4 2021 | $13,199,000 | +7.9% | 238,725 | +3.9% | 0.06% | 0.0% |
| Q3 2021 | $12,227,000 | +2.7% | 229,825 | 0.0% | 0.06% | +3.4% |
| Q2 2021 | $11,900,000 | +2.8% | 229,825 | 0.0% | 0.06% | -6.5% |
| Q1 2021 | $11,572,000 | +6.1% | 229,825 | 0.0% | 0.06% | +1.6% |
| Q4 2020 | $10,903,000 | +39.0% | 229,825 | 0.0% | 0.06% | +22.0% |
| Q3 2020 | $7,842,000 | -0.6% | 229,825 | 0.0% | 0.05% | -9.1% |
| Q2 2020 | $7,888,000 | +17.9% | 229,825 | -3.4% | 0.06% | -5.2% |
| Q1 2020 | $6,688,000 | -38.8% | 237,825 | 0.0% | 0.06% | -20.5% |
| Q4 2019 | $10,928,000 | +5.5% | 237,825 | 0.0% | 0.07% | -2.7% |
| Q3 2019 | $10,360,000 | -5.3% | 237,825 | 0.0% | 0.08% | -6.2% |
| Q2 2019 | $10,945,000 | +12.4% | 237,825 | 0.0% | 0.08% | +8.1% |
| Q1 2019 | $9,734,000 | +1.4% | 237,825 | 0.0% | 0.07% | -12.9% |
| Q4 2018 | $9,599,000 | -21.4% | 237,825 | -1.7% | 0.08% | -7.6% |
| Q3 2018 | $12,212,000 | +18.2% | 241,825 | +1.7% | 0.09% | +8.2% |
| Q2 2018 | $10,333,000 | -0.6% | 237,825 | 0.0% | 0.08% | -2.3% |
| Q1 2018 | $10,393,000 | -14.5% | 237,825 | 0.0% | 0.09% | -12.1% |
| Q4 2017 | $12,153,000 | +4.9% | 237,825 | 0.0% | 0.10% | -2.0% |
| Q3 2017 | $11,582,000 | -12.7% | 237,825 | 0.0% | 0.10% | -15.8% |
| Q2 2017 | $13,271,000 | -6.2% | 237,825 | 0.0% | 0.12% | -7.7% |
| Q1 2017 | $14,151,000 | -7.5% | 237,825 | -0.7% | 0.13% | -11.0% |
| Q4 2016 | $15,306,000 | -29.3% | 239,525 | -27.8% | 0.15% | -30.8% |
| Q3 2016 | $21,639,000 | +8.0% | 331,525 | -0.7% | 0.21% | +7.7% |
| Q2 2016 | $20,035,000 | +5.2% | 334,025 | -0.7% | 0.20% | +3.7% |
| Q1 2016 | $19,047,000 | -1.1% | 336,525 | -2.9% | 0.19% | +4.4% |
| Q4 2015 | $19,256,000 | +14.1% | 346,525 | 0.0% | 0.18% | +10.4% |
| Q3 2015 | $16,872,000 | +6.3% | 346,525 | +13.0% | 0.16% | +19.7% |
| Q2 2015 | $15,878,000 | +11.2% | 306,525 | 0.0% | 0.14% | +14.2% |
| Q1 2015 | $14,281,000 | -0.7% | 306,525 | 0.0% | 0.12% | +3.4% |
| Q4 2014 | $14,382,000 | +12.3% | 306,525 | 0.0% | 0.12% | +10.5% |
| Q3 2014 | $12,804,000 | -9.4% | 306,525 | 0.0% | 0.10% | -6.2% |
| Q2 2014 | $14,125,000 | +3.1% | 306,525 | 0.0% | 0.11% | 0.0% |
| Q1 2014 | $13,696,000 | -8.6% | 306,525 | 0.0% | 0.11% | -7.4% |
| Q4 2013 | $14,977,000 | +16.6% | 306,525 | -0.1% | 0.12% | +10.0% |
| Q3 2013 | $12,844,000 | +8.6% | 306,825 | 0.0% | 0.11% | 0.0% |
| Q2 2013 | $11,831,000 | – | 306,825 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvey Partners, LLC | 705,000 | $32,133,900 | 4.07% |
| Medina Value Partners, LLC | 131,480 | $5,992,858 | 3.87% |
| Ballast Asset Management, LP | 67,235 | $3,064,571 | 2.84% |
| DC Investments Management, LLC | 27,148 | $1,237,406 | 1.55% |
| Mesirow Financial Investment Management, Inc. | 5,672 | $258,530 | 1.12% |
| Dean Capital Management | 26,522 | $1,208,873 | 0.90% |
| SG Capital Management LLC | 51,634 | $2,353,478 | 0.88% |
| Aristotle Capital Boston, LLC | 447,241 | $20,385,228 | 0.66% |
| Riverwater Partners LLC | 14,650 | $667,747 | 0.61% |
| DEAN INVESTMENT ASSOCIATES, LLC | 66,265 | $3,020,359 | 0.50% |