AZEK CO INC's ticker is AZEK and the CUSIP is 05478C105. A total of 230 filers reported holding AZEK CO INC in Q4 2022. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $41,330,868 | -1.8% | 1,389,740 | 0.0% | 0.45% | +1.8% |
Q2 2023 | $42,095,225 | -87.5% | 1,389,740 | -90.3% | 0.44% | -87.3% |
Q1 2023 | $337,233,805 | -13.1% | 14,325,990 | -25.0% | 3.48% | -15.9% |
Q4 2022 | $388,030,517 | +22.3% | 19,095,990 | 0.0% | 4.13% | -7.0% |
Q3 2022 | $317,375,000 | -0.7% | 19,095,990 | 0.0% | 4.44% | -0.7% |
Q2 2022 | $319,667,000 | -32.6% | 19,095,990 | 0.0% | 4.47% | -22.1% |
Q1 2022 | $474,344,000 | -46.3% | 19,095,990 | 0.0% | 5.74% | -45.7% |
Q4 2021 | $882,999,000 | +26.6% | 19,095,990 | 0.0% | 10.58% | +294.6% |
Q3 2021 | $697,577,000 | -14.0% | 19,095,990 | 0.0% | 2.68% | -73.5% |
Q2 2021 | $810,816,000 | -30.4% | 19,095,990 | -31.1% | 10.12% | -22.1% |
Q1 2021 | $1,165,668,000 | -22.7% | 27,720,990 | -29.3% | 12.99% | -26.6% |
Q4 2020 | $1,508,047,000 | +10.5% | 39,220,990 | -0.0% | 17.70% | -15.5% |
Q3 2020 | $1,365,286,000 | +111.7% | 39,221,090 | +93.7% | 20.95% | +62.3% |
Q2 2020 | $644,972,000 | – | 20,243,944 | – | 12.91% | – |
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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% |