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 | $1,362 | -1.8% | 45,800 | 0.0% | 0.04% | +2.8% |
| Q2 2023 | $1,387 | +28.7% | 45,800 | 0.0% | 0.04% | +24.1% |
| Q1 2023 | $1,078 | +15.8% | 45,800 | 0.0% | 0.03% | +11.5% |
| Q4 2022 | $931 | -99.9% | 45,800 | 0.0% | 0.03% | +13.0% |
| Q3 2022 | $761,000 | -0.8% | 45,800 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $767,000 | -32.6% | 45,800 | 0.0% | 0.02% | -25.8% |
| Q1 2022 | $1,138,000 | -46.3% | 45,800 | 0.0% | 0.03% | -38.0% |
| Q4 2021 | $2,118,000 | +48.2% | 45,800 | +17.1% | 0.05% | +35.1% |
| Q3 2021 | $1,429,000 | -14.0% | 39,125 | 0.0% | 0.04% | -9.8% |
| Q2 2021 | $1,661,000 | +1.0% | 39,125 | 0.0% | 0.04% | -4.7% |
| Q1 2021 | $1,645,000 | +9.4% | 39,125 | 0.0% | 0.04% | +4.9% |
| Q4 2020 | $1,504,000 | +18.0% | 39,125 | +6.8% | 0.04% | +115.8% |
| Q3 2020 | $1,275,000 | +143.8% | 36,625 | +123.0% | 0.02% | +18.8% |
| Q2 2020 | $523,000 | – | 16,425 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ARES MANAGEMENT LLC | 27,721,090 | $1,165,672,000 | 51.22% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 27,720,990 | $1,165,668,000 | 12.99% |
| Aperture Investors, LLC | 486,535 | $20,459,000 | 3.14% |
| Stormborn Capital Management, LLC | 175,000 | $7,359,000 | 3.04% |
| HGI Capital Management, LLC | 126,617 | $5,324,000 | 2.26% |
| Hodges Capital Management Inc. | 308,216 | $12,960,000 | 1.79% |
| Leverage Partners Absolute Return Fund SPC | 52,000 | $2,186,000 | 1.60% |
| Zweig-DiMenna Associates LLC | 430,337 | $18,096,000 | 1.26% |
| Amtrust Financial Services, Inc. | 44,448 | $1,869,000 | 1.19% |
| Pier Capital, LLC | 278,077 | $11,693,000 | 1.11% |