Ativo Capital Management LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 556 filers reported holding ASTRAZENECA PLC in Q1 2019. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.

Quarter-by-quarter ownership
Ativo Capital Management LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q4 2018$263,000
-16.0%
6,920
-12.4%
0.12%
+46.4%
Q3 2018$313,000
+13.0%
7,9000.0%0.08%
+9.1%
Q2 2018$277,000
+0.4%
7,9000.0%0.08%
-1.3%
Q1 2018$276,000
+0.7%
7,9000.0%0.08%
+6.8%
Q4 2017$274,000
+2.2%
7,9000.0%0.07%
+1.4%
Q3 2017$268,000
-0.4%
7,9000.0%0.07%
-1.4%
Q2 2017$269,000
-87.7%
7,900
-88.1%
0.07%
-85.5%
Q3 2016$2,179,000
+3.4%
66,301
+104.0%
0.50%
-41.2%
Q1 2014$2,108,000
+1.8%
32,497
-6.8%
0.86%
-5.6%
Q4 2013$2,070,00034,8650.91%
Other shareholders
ASTRAZENECA PLC shareholders Q1 2019
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