AZEK CO INC's ticker is AZEK and the CUSIP is 05478C105. A total of 239 filers reported holding AZEK CO INC in Q1 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $85,702,493 | -8.5% | 2,881,723 | -6.8% | 0.01% | 0.0% |
| Q2 2023 | $93,635,830 | +39.9% | 3,091,311 | +8.7% | 0.01% | +28.6% |
| Q1 2023 | $66,922,798 | -17.1% | 2,842,939 | -28.5% | 0.01% | -22.2% |
| Q4 2022 | $80,741,013 | +355.3% | 3,973,475 | +272.4% | 0.01% | +350.0% |
| Q3 2022 | $17,734,000 | -21.1% | 1,067,015 | -20.5% | 0.00% | -33.3% |
| Q2 2022 | $22,467,000 | +19.9% | 1,342,007 | +77.9% | 0.00% | 0.0% |
| Q1 2022 | $18,740,000 | -35.1% | 754,388 | +20.8% | 0.00% | -25.0% |
| Q4 2021 | $28,880,000 | +74.0% | 624,592 | +37.5% | 0.00% | +100.0% |
| Q3 2021 | $16,596,000 | -49.0% | 454,341 | -40.7% | 0.00% | -50.0% |
| Q2 2021 | $32,543,000 | +69.3% | 766,452 | +67.7% | 0.00% | +33.3% |
| Q1 2021 | $19,220,000 | -3.5% | 457,080 | -11.7% | 0.00% | 0.0% |
| Q4 2020 | $19,909,000 | +421.3% | 517,779 | +372.0% | 0.00% | +200.0% |
| Q3 2020 | $3,819,000 | +464.1% | 109,698 | +416.3% | 0.00% | – |
| Q2 2020 | $677,000 | – | 21,246 | – | 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% |