ASTRAZENECA PLC's ticker is and the CUSIP is 046353958. A total of 7 filers reported holding ASTRAZENECA PLC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,582 | -40.4% | 274,400 | -37.1% | 0.02% | -42.3% |
| Q2 2023 | $31,204 | +168.1% | 436,000 | +160.0% | 0.03% | +160.0% |
| Q1 2023 | $11,640 | -46.4% | 167,700 | -47.7% | 0.01% | -58.3% |
| Q4 2022 | $21,723 | -99.8% | 320,400 | +30.8% | 0.02% | +60.0% |
| Q3 2022 | $13,435,000 | +2.7% | 245,000 | +23.7% | 0.02% | +7.1% |
| Q2 2022 | $13,081,000 | -30.0% | 198,000 | -29.7% | 0.01% | -17.6% |
| Q1 2022 | $18,674,000 | -12.5% | 281,500 | -23.2% | 0.02% | -22.7% |
| Q4 2021 | $21,348,000 | +9.7% | 366,500 | +13.6% | 0.02% | +22.2% |
| Q3 2021 | $19,456,000 | +2.3% | 322,600 | +1.6% | 0.02% | 0.0% |
| Q2 2021 | $19,024,000 | – | 317,600 | +11411.4% | 0.02% | – |
| Q1 2021 | $0 | -100.0% | 2,759 | -28.4% | 0.00% | -100.0% |
| Q4 2020 | $19,256,000 | +39.1% | 3,852 | +52.4% | 0.02% | +31.6% |
| Q3 2020 | $13,847,000 | +75.3% | 2,527 | +69.1% | 0.02% | +46.2% |
| Q2 2020 | $7,901,000 | +119.5% | 1,494 | +85.4% | 0.01% | +116.7% |
| Q1 2020 | $3,599,000 | -7.7% | 806 | +3.1% | 0.01% | -33.3% |
| Q4 2019 | $3,899,000 | +26.3% | 782 | +12.8% | 0.01% | 0.0% |
| Q3 2019 | $3,088,000 | -41.7% | 693 | -46.0% | 0.01% | -35.7% |
| Q2 2019 | $5,300,000 | +104.2% | 1,284 | +100.0% | 0.01% | +100.0% |
| Q1 2019 | $2,595,000 | +143.2% | 642 | +128.5% | 0.01% | +133.3% |
| Q4 2018 | $1,067,000 | -36.8% | 281 | -34.2% | 0.00% | -40.0% |
| Q3 2018 | $1,689,000 | +193.7% | 427 | +160.4% | 0.01% | +150.0% |
| Q2 2018 | $575,000 | +1591.2% | 164 | -20.4% | 0.00% | +100.0% |
| Q1 2018 | $34,000 | +385.7% | 206 | +3.5% | 0.00% | – |
| Q4 2017 | $7,000 | +75.0% | 199 | -62.0% | 0.00% | – |
| Q3 2017 | $4,000 | -98.2% | 524 | -71.7% | 0.00% | -100.0% |
| Q2 2017 | $218,000 | +263.3% | 1,853 | +82.0% | 0.01% | +200.0% |
| Q1 2017 | $60,000 | -37.5% | 1,018 | +101.6% | 0.00% | -50.0% |
| Q4 2016 | $96,000 | +134.1% | 505 | -30.6% | 0.01% | +100.0% |
| Q3 2016 | $41,000 | -36.9% | 728 | +81.5% | 0.00% | -25.0% |
| Q2 2016 | $65,000 | -12.2% | 401 | +69.2% | 0.00% | -33.3% |
| Q1 2016 | $74,000 | +1133.3% | 237 | +123.6% | 0.01% | – |
| Q4 2015 | $6,000 | -33.3% | 106 | +231.2% | 0.00% | -100.0% |
| Q3 2015 | $9,000 | -80.0% | 32 | -66.7% | 0.00% | -75.0% |
| Q2 2015 | $45,000 | +542.9% | 96 | +140.0% | 0.00% | +300.0% |
| Q1 2015 | $7,000 | – | 40 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pentwater Capital Management LP | 1,590,000 | $118,153,000 | 1.25% |
| SABBY MANAGEMENT, LLC | 992 | $7,372,000 | 0.32% |
| Timber Hill LLC | 89,200 | $6,628,000 | 0.03% |
| Marathon Trading Investment Management LLC | 11,300 | $839,000 | 0.03% |