ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 543 filers reported holding ASTRAZENECA PLC in Q3 2018. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $507,900 | -5.4% | 7,500 | 0.0% | 0.19% | -5.0% |
| Q2 2023 | $536,775 | +3.1% | 7,500 | 0.0% | 0.20% | +2.1% |
| Q1 2023 | $520,575 | -4.0% | 7,500 | -6.2% | 0.20% | -10.6% |
| Q4 2022 | $542,400 | +23.6% | 8,000 | 0.0% | 0.22% | +17.2% |
| Q3 2022 | $439,000 | -17.0% | 8,000 | 0.0% | 0.19% | -10.6% |
| Q2 2022 | $529,000 | -0.4% | 8,000 | 0.0% | 0.21% | +12.4% |
| Q1 2022 | $531,000 | +13.9% | 8,000 | 0.0% | 0.18% | +16.4% |
| Q4 2021 | $466,000 | +95.8% | 8,000 | 0.0% | 0.16% | +120.8% |
| Q3 2021 | $238,000 | -50.3% | 8,000 | 0.0% | 0.07% | -47.1% |
| Q2 2021 | $479,000 | +21.0% | 8,000 | 0.0% | 0.14% | +17.2% |
| Q1 2021 | $396,000 | -1.0% | 8,000 | 0.0% | 0.12% | -9.4% |
| Q4 2020 | $400,000 | -8.7% | 8,000 | 0.0% | 0.13% | -14.7% |
| Q3 2020 | $438,000 | +3.5% | 8,000 | 0.0% | 0.15% | -6.8% |
| Q2 2020 | $423,000 | +18.5% | 8,000 | 0.0% | 0.16% | +3.2% |
| Q1 2020 | $357,000 | -10.5% | 8,000 | 0.0% | 0.16% | +13.0% |
| Q4 2019 | $399,000 | +11.8% | 8,000 | 0.0% | 0.14% | +3.8% |
| Q3 2019 | $357,000 | +8.2% | 8,000 | 0.0% | 0.13% | +9.9% |
| Q2 2019 | $330,000 | +2.2% | 8,000 | 0.0% | 0.12% | -4.0% |
| Q1 2019 | $323,000 | +6.2% | 8,000 | 0.0% | 0.13% | -8.0% |
| Q4 2018 | $304,000 | -4.1% | 8,000 | 0.0% | 0.14% | +13.2% |
| Q3 2018 | $317,000 | +12.8% | 8,000 | 0.0% | 0.12% | +8.0% |
| Q2 2018 | $281,000 | +0.4% | 8,000 | 0.0% | 0.11% | -2.6% |
| Q1 2018 | $280,000 | +0.7% | 8,000 | 0.0% | 0.12% | +3.6% |
| Q4 2017 | $278,000 | +2.6% | 8,000 | 0.0% | 0.11% | -0.9% |
| Q3 2017 | $271,000 | -0.7% | 8,000 | 0.0% | 0.11% | -5.9% |
| Q2 2017 | $273,000 | +9.6% | 8,000 | 0.0% | 0.12% | +1.7% |
| Q1 2017 | $249,000 | – | 8,000 | – | 0.12% | – |
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% |