MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - AZEK CO INC ownership

AZEK CO INC's ticker is AZEK and the CUSIP is 05478C105. A total of 238 filers reported holding AZEK CO INC in Q1 2021. The put-call ratio across all filers is 1.32 and the average weighting 0.4%.

Quarter-by-quarter ownership
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of AZEK CO INC
ValueSharesWeighting
Q3 2023$211,634,896
-1.8%
7,116,170
+0.0%
0.07%
+4.2%
Q2 2023$215,502,838
+33.5%
7,114,653
+3.8%
0.07%
+29.1%
Q1 2023$161,417,405
-7.7%
6,857,154
-20.3%
0.06%
-9.8%
Q4 2022$174,806,154
+11.7%
8,602,665
-8.6%
0.06%
+5.2%
Q3 2022$156,471,000
+5.6%
9,414,622
+6.4%
0.06%
+13.7%
Q2 2022$148,144,000
-24.8%
8,849,750
+11.6%
0.05%
-12.1%
Q1 2022$196,985,000
-38.3%
7,930,112
+14.8%
0.06%
-33.3%
Q4 2021$319,365,000
+51.9%
6,906,687
+20.0%
0.09%
+40.3%
Q3 2021$210,295,000
+7.1%
5,756,794
+24.4%
0.06%
+8.8%
Q2 2021$196,425,000
+35.7%
4,626,135
+34.4%
0.06%
+29.5%
Q1 2021$144,728,000
+30.8%
3,441,808
+19.6%
0.04%
+22.2%
Q4 2020$110,667,000
+29.8%
2,878,190
+17.5%
0.04%
+16.1%
Q3 2020$85,246,000
+33.9%
2,448,916
+22.5%
0.03%
+24.0%
Q2 2020$63,684,0001,998,8470.02%
Other shareholders
AZEK CO INC shareholders Q1 2021
NameSharesValueWeighting ↓
ARES MANAGEMENT LLC 19,096,090$697,580,00023.16%
Aperture Investors, LLC 643,021$23,490,0003.15%
Stormborn Capital Management, LLC 245,000$8,950,0002.93%
ONTARIO TEACHERS PENSION PLAN BOARD 19,095,990$697,577,0002.68%
Appian Way Asset Management LP 157,074$5,738,0002.44%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 1,389,372$50,754,0001.59%
Zimmer Partners, LP 2,625,000$95,891,0001.51%
Interval Partners, LP 833,088$30,433,0001.23%
Hodges Capital Management Inc. 427,275$15,609,0001.15%
Three Peaks Capital Management, LLC 85,175$3,111,0001.04%
View complete list of AZEK CO INC shareholders