Pinnacle Holdings, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,030 filers reported holding ASTRAZENECA PLC in Q1 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.

Quarter-by-quarter ownership
Pinnacle Holdings, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$60,948
-5.4%
9000.0%0.03%0.0%
Q2 2023$64,413
+5.6%
9000.0%0.03%
+7.4%
Q4 2022$61,020
-99.9%
9000.0%0.03%
+17.4%
Q3 2022$49,356,000
-17.0%
9000.0%0.02%
-14.8%
Q2 2022$59,463,000
-0.4%
9000.0%0.03%
+17.4%
Q1 2022$59,706,000
+13.9%
9000.0%0.02%
+4.5%
Q4 2021$52,425,000
-3.0%
9000.0%0.02%
-8.3%
Q3 2021$54,054,000
+0.3%
9000.0%0.02%
-4.0%
Q2 2021$53,910,000
+20.5%
9000.0%0.02%
+19.0%
Q1 2021$44,748,000
-0.5%
9000.0%0.02%
-12.5%
Q4 2020$44,991,000
-37.2%
900
-35.7%
0.02%
+50.0%
Q3 2020$71,605,000
+50.4%
1,400
+55.6%
0.02%
-30.4%
Q2 2020$47,601,000
+18.4%
9000.0%0.02%0.0%
Q1 2020$40,194,000
+61.2%
900
+80.0%
0.02%
+155.6%
Q4 2019$24,930,000
+11.9%
5000.0%0.01%
+12.5%
Q3 2019$22,285,000
+8.0%
5000.0%0.01%0.0%
Q2 2019$20,640,000
+8.7%
5000.0%0.01%0.0%
Q4 2018$18,990,0005000.01%
Other shareholders
ASTRAZENECA PLC shareholders Q1 2023
NameSharesValueWeighting ↓
PARA ADVISORS LLC 200,000$14,076,00027.23%
Healthcare Value Capital, LLC 100,000$7,038,00012.86%
Smithwood Advisers, L.P. 748,200$52,658,0006.47%
SCOGGIN MANAGEMENT LP 940,000$66,157,0006.00%
SCOGGIN MANAGEMENT LP 658,000$46,310,0004.20%
PARA ADVISORS LLC 25,000$1,760,0003.40%
PARK CIRCLE Co 57,200$4,026,0002.34%
Redmile Group, LLC 258,305$18,180,0001.98%
WRIGHT INVESTORS SERVICE INC 55,318$3,893,0001.91%
Main Street Research LLC 104,745$7,372,0001.58%
View complete list of ASTRAZENECA PLC shareholders