Huber Capital Management LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 939 filers reported holding ASTRAZENECA PLC in Q4 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.

Quarter-by-quarter ownership
Huber Capital Management LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2022$5,000
-16.7%
890.0%0.00%
-50.0%
Q2 2022$6,0000.0%890.0%0.00%
+100.0%
Q1 2022$6,000
+20.0%
890.0%0.00%0.0%
Q4 2021$5,000
-97.6%
89
-97.5%
0.00%
-98.1%
Q3 2021$210,000
-25.5%
3,500
-25.5%
0.05%
-25.0%
Q2 2021$282,000
+20.5%
4,7000.0%0.07%
+14.3%
Q1 2021$234,000
-24.5%
4,700
-24.2%
0.06%
-38.2%
Q4 2020$310,000
-34.2%
6,200
-27.9%
0.10%
-41.4%
Q3 2020$471,000
+3.5%
8,6000.0%0.17%
+87.1%
Q2 2020$455,000
+18.5%
8,6000.0%0.09%
+32.9%
Q1 2020$384,000
-5.0%
8,600
+6.2%
0.07%
+32.1%
Q4 2019$404,000
-18.4%
8,100
-27.0%
0.05%
-13.1%
Q3 2019$495,000
+8.1%
11,1000.0%0.06%
+13.0%
Q2 2019$458,000
+2.0%
11,1000.0%0.05%
+12.5%
Q1 2019$449,000
-78.1%
11,100
-79.4%
0.05%
-74.3%
Q4 2018$2,047,000
-4.0%
53,9000.0%0.19%
+35.5%
Q3 2018$2,133,000
+120.8%
53,900
+96.0%
0.14%
+119.0%
Q2 2018$966,000
+0.4%
27,5000.0%0.06%
+12.5%
Q1 2018$962,000
+0.8%
27,5000.0%0.06%
+7.7%
Q4 2017$954,000
+2.4%
27,5000.0%0.05%
+2.0%
Q3 2017$932,000
-0.5%
27,5000.0%0.05%
+6.2%
Q2 2017$937,000
+9.5%
27,5000.0%0.05%
+9.1%
Q1 2017$856,000
-10.0%
27,500
-21.0%
0.04%
+18.9%
Q4 2016$951,000
-16.9%
34,8000.0%0.04%
-17.8%
Q3 2016$1,144,000
-0.8%
34,800
-8.9%
0.04%
-4.3%
Q2 2016$1,153,000
+7.2%
38,2000.0%0.05%
+9.3%
Q1 2016$1,076,000
-19.2%
38,200
-2.6%
0.04%
-8.5%
Q4 2015$1,331,000
+6.7%
39,2000.0%0.05%
+6.8%
Q3 2015$1,247,000
-0.2%
39,200
+100.0%
0.04%
+22.2%
Q2 2015$1,249,000
-4.4%
19,600
+2.6%
0.04%
-12.2%
Q1 2015$1,307,000
-2.8%
19,1000.0%0.04%
-2.4%
Q4 2014$1,344,000
+59.4%
19,100
+61.9%
0.04%
+68.0%
Q3 2014$843,000
-3.9%
11,8000.0%0.02%
+13.6%
Q2 2014$877,000
+5.7%
11,800
-7.8%
0.02%0.0%
Q1 2014$830,00012,8000.02%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2021
NameSharesValueWeighting ↓
Healthcare Value Capital, LLC 75,000$3,351,0005.64%
Galibier Capital Management Ltd. 276,112$12,331,0005.37%
Hansberger Growth Investors, LP 72,860$3,254,0004.39%
Sivik Global Healthcare LLC 75,000$10,145,0004.00%
Eversept Partners, LP 352,551$15,744,9283.91%
Integral Health Asset Management, LLC 190,000$8,485,0003.74%
Pictet North America Advisors SA 231,691$20,731,0003.54%
SPHERA FUNDS MANAGEMENT LTD. 570,000$25,456,0003.18%
ZWJ INVESTMENT COUNSEL INC 720,181$32,163,0002.87%
CRAWFORD INVESTMENT COUNSEL INC 1,906,718$85,154,0002.86%
View complete list of ASTRAZENECA PLC shareholders