ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 528 filers reported holding ASTRAZENECA PLC in Q2 2018. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $406,320 | -5.4% | 6,000 | 0.0% | 0.07% | -1.3% |
| Q2 2023 | $429,420 | +3.1% | 6,000 | 0.0% | 0.08% | -2.6% |
| Q1 2023 | $416,460 | +2.4% | 6,000 | 0.0% | 0.08% | -3.8% |
| Q4 2022 | $406,800 | +23.6% | 6,000 | 0.0% | 0.08% | +15.9% |
| Q3 2022 | $329,000 | -16.9% | 6,000 | 0.0% | 0.07% | -10.4% |
| Q2 2022 | $396,000 | -0.5% | 6,000 | 0.0% | 0.08% | +14.9% |
| Q1 2022 | $398,000 | +13.7% | 6,000 | 0.0% | 0.07% | +15.5% |
| Q4 2021 | $350,000 | -2.8% | 6,000 | 0.0% | 0.06% | -7.9% |
| Q3 2021 | $360,000 | +0.3% | 6,000 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $359,000 | +20.5% | 6,000 | 0.0% | 0.06% | +14.5% |
| Q1 2021 | $298,000 | -0.7% | 6,000 | 0.0% | 0.06% | -8.3% |
| Q4 2020 | $300,000 | -8.8% | 6,000 | 0.0% | 0.06% | -23.1% |
| Q3 2020 | $329,000 | +3.8% | 6,000 | 0.0% | 0.08% | -4.9% |
| Q2 2020 | $317,000 | +18.3% | 6,000 | 0.0% | 0.08% | -6.8% |
| Q1 2020 | $268,000 | -10.4% | 6,000 | 0.0% | 0.09% | +15.8% |
| Q4 2019 | $299,000 | -4.2% | 6,000 | -14.3% | 0.08% | -14.6% |
| Q3 2019 | $312,000 | +8.0% | 7,000 | 0.0% | 0.09% | +7.2% |
| Q2 2019 | $289,000 | +2.1% | 7,000 | 0.0% | 0.08% | +2.5% |
| Q1 2019 | $283,000 | -0.7% | 7,000 | -6.7% | 0.08% | -12.0% |
| Q4 2018 | $285,000 | -4.0% | 7,500 | 0.0% | 0.09% | +15.0% |
| Q3 2018 | $297,000 | +12.9% | 7,500 | 0.0% | 0.08% | +8.1% |
| Q2 2018 | $263,000 | +0.4% | 7,500 | 0.0% | 0.07% | 0.0% |
| Q1 2018 | $262,000 | -5.8% | 7,500 | -6.2% | 0.07% | -3.9% |
| Q4 2017 | $278,000 | -8.9% | 8,000 | -11.1% | 0.08% | -12.5% |
| Q3 2017 | $305,000 | +12.1% | 9,000 | +12.5% | 0.09% | +6.0% |
| Q2 2017 | $272,000 | +9.2% | 8,000 | 0.0% | 0.08% | +5.1% |
| Q1 2017 | $249,000 | +14.2% | 8,000 | 0.0% | 0.08% | +5.3% |
| Q4 2016 | $218,000 | -21.9% | 8,000 | -5.9% | 0.08% | -25.7% |
| Q3 2016 | $279,000 | – | 8,500 | – | 0.10% | – |
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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% |