ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 552 filers reported holding ASTRAZENECA PLC in Q4 2018. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $59,874 | +28.7% | 889 | +29.4% | 0.02% | +15.4% |
| Q3 2023 | $46,524 | -5.4% | 687 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $49,168 | +3.1% | 687 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $47,684 | +2.4% | 687 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $46,578 | +25.9% | 687 | 0.0% | 0.01% | +30.0% |
| Q3 2022 | $37,000 | -17.8% | 687 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $45,000 | 0.0% | 687 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $45,000 | +12.5% | 687 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $40,000 | -2.4% | 687 | 0.0% | 0.01% | -11.1% |
| Q3 2021 | $41,000 | 0.0% | 687 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $41,000 | +20.6% | 687 | 0.0% | 0.01% | +12.5% |
| Q1 2021 | $34,000 | 0.0% | 687 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $34,000 | -24.4% | 687 | -17.9% | 0.01% | -27.3% |
| Q3 2020 | $45,000 | +25.0% | 837 | +21.8% | 0.01% | +10.0% |
| Q2 2020 | $36,000 | +20.0% | 687 | 0.0% | 0.01% | +11.1% |
| Q1 2020 | $30,000 | -11.8% | 687 | 0.0% | 0.01% | +12.5% |
| Q4 2019 | $34,000 | +13.3% | 687 | 0.0% | 0.01% | +14.3% |
| Q3 2019 | $30,000 | +7.1% | 687 | 0.0% | 0.01% | +16.7% |
| Q2 2019 | $28,000 | +7.7% | 687 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $26,000 | 0.0% | 687 | 0.0% | 0.01% | -14.3% |
| Q4 2018 | $26,000 | -3.7% | 687 | 0.0% | 0.01% | +16.7% |
| Q3 2018 | $27,000 | +12.5% | 687 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $24,000 | 0.0% | 687 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $24,000 | +4.3% | 687 | 0.0% | 0.01% | +20.0% |
| Q4 2017 | $23,000 | – | 687 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEXTHERA CAPITAL LP | 490,000 | $15,259,000 | 7.79% |
| Chubb Ltd | 500,000 | $15,570,000 | 6.72% |
| Holowesko Partners Ltd. | 3,221,000 | $100,302,000 | 6.00% |
| KEATING INVESTMENT COUNSELORS INC | 263,585 | $8,208,000 | 3.66% |
| Opus Point Partners Management, LLC | 120,000 | $3,737,000 | 2.77% |
| Pictet North America Advisors SA | 266,816 | $16,390,000 | 2.73% |
| PVG ASSET MANAGEMENT CORP | 264,675 | $8,241,979,000 | 2.55% |
| Oliver Luxxe Assets LLC | 119,085 | $3,708,000 | 2.47% |
| Willingdon Wealth Management | 178,428 | $5,556,000 | 2.25% |
| PARK CIRCLE Co | 114,400 | $3,562,000 | 2.24% |