WEXFORD CAPITAL LP - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 716 filers reported holding ASTRAZENECA PLC in Q3 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.

Quarter-by-quarter ownership
WEXFORD CAPITAL LP ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$6,013,130
+47.7%
88,794
+56.1%
1.33%
+64.5%
Q2 2023$4,072,118
-23.8%
56,897
-26.1%
0.81%
-26.9%
Q1 2023$5,345,472
+2087.0%
77,013
+2036.3%
1.11%
+2114.0%
Q4 2022$244,419
+3.6%
3,605
+0.8%
0.05%
+284.6%
Q2 2022$236,000
-0.4%
3,5780.0%0.01%
+8.3%
Q1 2022$237,000
+15.6%
3,578
+1.4%
0.01%
+33.3%
Q4 2021$205,000
-2.4%
3,527
+0.8%
0.01%
-71.9%
Q2 2021$210,000
-96.9%
3,500
-97.4%
0.03%
-97.0%
Q4 2020$6,799,000
+274.0%
136,000
+309.9%
1.06%
+118.7%
Q3 2020$1,818,000
-56.1%
33,181
-57.6%
0.49%
-53.2%
Q2 2020$4,143,000
-44.8%
78,332
-60.4%
1.04%
+62.7%
Q4 2018$7,504,000
+9.7%
197,573
+106.4%
0.64%
+1.9%
Q3 2014$6,840,00095,7390.63%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2020
NameSharesValueWeighting ↓
York Capital Management Global Advisors, LLC 1,852,618$70,362,0004.27%
PARK CIRCLE Co 114,400$4,345,0003.55%
Sivik Global Healthcare LLC 135,400$5,142,0002.77%
Hardman Johnston Global Advisors LLC 1,125,265$42,738,0002.21%
SPHERA FUNDS MANAGEMENT LTD. 515,000$19,560,0002.20%
CRAWFORD INVESTMENT COUNSEL INC 1,659,956$63,045,0002.14%
Stockman Wealth Management, Inc. 113,132$4,297,0002.05%
BECKER CAPITAL MANAGEMENT INC 1,375,987$52,260,0002.04%
HIGH POINTE CAPITAL MANAGEMENT LLC 31,780$1,207,0001.99%
JENNISON ASSOCIATES LLC 45,796,787$1,739,362,0001.95%
View complete list of ASTRAZENECA PLC shareholders