ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,046 filers reported holding ASTRAZENECA PLC in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $273,306 | -0.5% | 4,058 | 0.0% | 0.03% | -6.7% |
| Q3 2023 | $274,808 | -5.4% | 4,058 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $290,431 | +3.1% | 4,058 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $281,666 | +102324.0% | 4,058 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $275 | -99.9% | 4,058 | -2.5% | 0.03% | +7.1% |
| Q3 2022 | $228,000 | -14.9% | 4,162 | +2.6% | 0.03% | -15.2% |
| Q2 2022 | $268,000 | -0.4% | 4,058 | 0.0% | 0.03% | +13.8% |
| Q1 2022 | $269,000 | +14.0% | 4,058 | 0.0% | 0.03% | +20.8% |
| Q4 2021 | $236,000 | -3.3% | 4,058 | 0.0% | 0.02% | -11.1% |
| Q3 2021 | $244,000 | +0.4% | 4,058 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $243,000 | +8.0% | 4,058 | -10.4% | 0.03% | +8.0% |
| Q1 2021 | $225,000 | -13.8% | 4,528 | -13.4% | 0.02% | -19.4% |
| Q4 2020 | $261,000 | -7.1% | 5,228 | +2.0% | 0.03% | -20.5% |
| Q3 2020 | $281,000 | +3.7% | 5,128 | 0.0% | 0.04% | -2.5% |
| Q2 2020 | $271,000 | +30.3% | 5,128 | +10.1% | 0.04% | +11.1% |
| Q1 2020 | $208,000 | -10.3% | 4,658 | 0.0% | 0.04% | +12.5% |
| Q4 2019 | $232,000 | +0.4% | 4,658 | -10.1% | 0.03% | -5.9% |
| Q3 2019 | $231,000 | +7.9% | 5,182 | 0.0% | 0.03% | +3.0% |
| Q2 2019 | $214,000 | +2.4% | 5,182 | 0.0% | 0.03% | +3.1% |
| Q1 2019 | $209,000 | -10.7% | 5,182 | -31.1% | 0.03% | -25.6% |
| Q1 2017 | $234,000 | +14.7% | 7,517 | +0.7% | 0.04% | +7.5% |
| Q4 2016 | $204,000 | -17.1% | 7,467 | 0.0% | 0.04% | -11.1% |
| Q3 2016 | $246,000 | +4.7% | 7,467 | -4.1% | 0.04% | 0.0% |
| Q2 2016 | $235,000 | +14.6% | 7,787 | +7.3% | 0.04% | +9.8% |
| Q1 2016 | $205,000 | -24.4% | 7,257 | -8.8% | 0.04% | -25.5% |
| Q4 2015 | $271,000 | +5.4% | 7,960 | -1.5% | 0.06% | -1.8% |
| Q3 2015 | $257,000 | 0.0% | 8,078 | +100.0% | 0.06% | +1.8% |
| Q2 2015 | $257,000 | -12.0% | 4,039 | -5.3% | 0.06% | -8.3% |
| Q1 2015 | $292,000 | -8.5% | 4,264 | -5.7% | 0.06% | +1.7% |
| Q4 2014 | $319,000 | -2.1% | 4,524 | -0.8% | 0.06% | -10.6% |
| Q3 2014 | $326,000 | -3.6% | 4,560 | +0.2% | 0.07% | -1.5% |
| Q2 2014 | $338,000 | -0.6% | 4,549 | -13.3% | 0.07% | +1.5% |
| Q1 2014 | $340,000 | -8.8% | 5,249 | -16.5% | 0.07% | -7.0% |
| Q4 2013 | $373,000 | +14.1% | 6,284 | 0.0% | 0.07% | -13.4% |
| Q3 2013 | $327,000 | -0.6% | 6,284 | -9.8% | 0.08% | 0.0% |
| Q2 2013 | $329,000 | -2.9% | 6,969 | +2.7% | 0.08% | 0.0% |
| Q1 2013 | $339,000 | – | 6,789 | – | 0.08% | – |
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% |