AZEK CO INC's ticker is AZEK and the CUSIP is 05478C105. A total of 241 filers reported holding AZEK CO INC in Q3 2022. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $63,684,000 | – | 1,998,847 | – | 0.02% | – |
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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% |