ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 632 filers reported holding ASTRAZENECA PLC in Q4 2019. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $856,319 | -15.3% | 12,645 | -10.5% | 0.04% | -18.8% |
| Q2 2023 | $1,010,926 | +3.1% | 14,125 | 0.0% | 0.05% | -4.0% |
| Q1 2023 | $980,416 | +2.4% | 14,125 | 0.0% | 0.05% | -9.1% |
| Q4 2022 | $957,675 | +23.6% | 14,125 | 0.0% | 0.06% | +10.0% |
| Q3 2022 | $775,000 | -10.6% | 14,125 | +7.7% | 0.05% | -10.7% |
| Q2 2022 | $867,000 | -0.3% | 13,115 | 0.0% | 0.06% | +19.1% |
| Q1 2022 | $870,000 | +13.9% | 13,115 | 0.0% | 0.05% | +20.5% |
| Q4 2021 | $764,000 | -3.0% | 13,115 | 0.0% | 0.04% | -13.3% |
| Q3 2021 | $788,000 | +0.3% | 13,115 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $786,000 | +20.6% | 13,115 | 0.0% | 0.04% | +9.8% |
| Q1 2021 | $652,000 | -25.6% | 13,115 | -25.1% | 0.04% | -30.5% |
| Q4 2020 | $876,000 | -7.7% | 17,515 | +1.2% | 0.06% | -19.2% |
| Q3 2020 | $949,000 | +4.2% | 17,315 | +0.6% | 0.07% | -1.4% |
| Q2 2020 | $911,000 | +18.5% | 17,215 | 0.0% | 0.07% | -2.6% |
| Q1 2020 | $769,000 | -10.4% | 17,215 | 0.0% | 0.08% | +28.8% |
| Q4 2019 | $858,000 | +11.9% | 17,215 | 0.0% | 0.06% | +7.3% |
| Q3 2019 | $767,000 | +7.9% | 17,215 | 0.0% | 0.06% | +3.8% |
| Q2 2019 | $711,000 | -48.9% | 17,215 | -50.0% | 0.05% | -5.4% |
| Q1 2019 | $1,392,000 | +112.8% | 34,430 | +100.0% | 0.06% | -5.1% |
| Q4 2018 | $654,000 | -4.0% | 17,215 | 0.0% | 0.06% | +7.3% |
| Q3 2018 | $681,000 | +12.7% | 17,215 | 0.0% | 0.06% | +5.8% |
| Q2 2018 | $604,000 | +0.3% | 17,215 | 0.0% | 0.05% | 0.0% |
| Q1 2018 | $602,000 | -1.3% | 17,215 | -2.1% | 0.05% | -1.9% |
| Q4 2017 | $610,000 | +38.6% | 17,580 | +35.2% | 0.05% | +39.5% |
| Q3 2017 | $440,000 | -0.7% | 13,000 | 0.0% | 0.04% | -2.6% |
| Q2 2017 | $443,000 | +9.4% | 13,000 | 0.0% | 0.04% | +8.3% |
| Q1 2017 | $405,000 | +29.0% | 13,000 | +13.0% | 0.04% | +20.0% |
| Q4 2016 | $314,000 | -20.1% | 11,500 | -3.8% | 0.03% | -21.1% |
| Q3 2016 | $393,000 | +8.9% | 11,957 | 0.0% | 0.04% | +5.6% |
| Q2 2016 | $361,000 | +7.1% | 11,957 | 0.0% | 0.04% | +2.9% |
| Q1 2016 | $337,000 | -17.0% | 11,957 | 0.0% | 0.04% | -10.3% |
| Q4 2015 | $406,000 | +10.9% | 11,957 | +4.0% | 0.04% | +14.7% |
| Q3 2015 | $366,000 | 0.0% | 11,500 | +100.0% | 0.03% | +13.3% |
| Q2 2015 | $366,000 | -6.9% | 5,750 | 0.0% | 0.03% | -6.2% |
| Q1 2015 | $393,000 | +1.6% | 5,750 | +4.5% | 0.03% | -3.0% |
| Q4 2014 | $387,000 | -50.8% | 5,505 | -50.0% | 0.03% | -19.5% |
| Q3 2014 | $786,000 | – | 11,010 | – | 0.04% | – |
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% |