ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 896 filers reported holding ASTRAZENECA PLC in Q3 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $9,000 | -88.6% | 152 | -88.5% | 0.00% | -92.3% |
| Q2 2021 | $79,000 | +19.7% | 1,318 | +0.5% | 0.01% | +8.3% |
| Q1 2021 | $66,000 | +15.8% | 1,312 | +15.7% | 0.01% | +9.1% |
| Q4 2020 | $57,000 | -6.6% | 1,134 | +1.2% | 0.01% | -15.4% |
| Q3 2020 | $61,000 | -10.3% | 1,120 | -13.5% | 0.01% | -13.3% |
| Q2 2020 | $68,000 | +30.8% | 1,295 | +10.9% | 0.02% | +15.4% |
| Q1 2020 | $52,000 | -1.9% | 1,168 | +10.4% | 0.01% | +8.3% |
| Q4 2019 | $53,000 | +12.8% | 1,058 | 0.0% | 0.01% | +9.1% |
| Q3 2019 | $47,000 | +11.9% | 1,058 | +3.5% | 0.01% | +22.2% |
| Q2 2019 | $42,000 | +2.4% | 1,022 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $41,000 | +24.2% | 1,022 | +17.5% | 0.01% | -57.1% |
| Q4 2018 | $33,000 | -2.9% | 870 | 0.0% | 0.02% | +16.7% |
| Q3 2018 | $34,000 | +9.7% | 870 | 0.0% | 0.02% | +12.5% |
| Q2 2018 | $31,000 | +14.8% | 870 | +10.7% | 0.02% | +14.3% |
| Q1 2018 | $27,000 | +50.0% | 786 | +53.5% | 0.01% | +55.6% |
| Q4 2017 | $18,000 | +5.9% | 512 | 0.0% | 0.01% | +12.5% |
| Q3 2017 | $17,000 | 0.0% | 512 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $17,000 | 0.0% | 512 | -6.9% | 0.01% | 0.0% |
| Q1 2017 | $17,000 | -37.0% | 550 | -44.1% | 0.01% | -42.9% |
| Q4 2016 | $27,000 | -52.6% | 984 | -43.3% | 0.01% | -56.2% |
| Q3 2016 | $57,000 | +90.0% | 1,736 | +76.4% | 0.03% | +77.8% |
| Q2 2016 | $30,000 | +36.4% | 984 | +23.6% | 0.02% | +38.5% |
| Q1 2016 | $22,000 | -37.1% | 796 | -22.0% | 0.01% | -38.1% |
| Q4 2015 | $35,000 | +16.7% | 1,020 | +7.6% | 0.02% | +10.5% |
| Q3 2015 | $30,000 | +20.0% | 948 | +138.2% | 0.02% | +26.7% |
| Q2 2015 | $25,000 | -7.4% | 398 | 0.0% | 0.02% | -6.2% |
| Q1 2015 | $27,000 | -3.6% | 398 | 0.0% | 0.02% | -5.9% |
| Q4 2014 | $28,000 | 0.0% | 398 | 0.0% | 0.02% | -5.6% |
| Q3 2014 | $28,000 | -6.7% | 398 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $30,000 | +11.1% | 398 | -5.7% | 0.02% | +5.9% |
| Q1 2014 | $27,000 | +3.8% | 422 | -4.7% | 0.02% | +13.3% |
| Q4 2013 | $26,000 | +13.0% | 443 | 0.0% | 0.02% | 0.0% |
| Q3 2013 | $23,000 | 0.0% | 443 | -6.9% | 0.02% | -6.2% |
| Q2 2013 | $23,000 | – | 476 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARA ADVISORS LLC | 200,000 | $14,076,000 | 27.23% |
| Healthcare Value Capital, LLC | 100,000 | $7,038,000 | 12.86% |
| Smithwood Advisers, L.P. | 748,200 | $52,658,000 | 6.47% |
| SCOGGIN MANAGEMENT LP | 940,000 | $66,157,000 | 6.00% |
| SCOGGIN MANAGEMENT LP | 658,000 | $46,310,000 | 4.20% |
| PARA ADVISORS LLC | 25,000 | $1,760,000 | 3.40% |
| PARK CIRCLE Co | 57,200 | $4,026,000 | 2.34% |
| Redmile Group, LLC | 258,305 | $18,180,000 | 1.98% |
| WRIGHT INVESTORS SERVICE INC | 55,318 | $3,893,000 | 1.91% |
| Main Street Research LLC | 104,745 | $7,372,000 | 1.58% |