CWM, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 528 filers reported holding ASTRAZENECA PLC in Q2 2018. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.

Quarter-by-quarter ownership
CWM, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$628
+3.0%
9,266
+8.8%
0.00%0.0%
Q2 2023$610
+11.9%
8,517
+8.5%
0.00%0.0%
Q1 2023$545
-3.2%
7,851
-5.5%
0.00%0.0%
Q4 2022$563
-99.9%
8,304
-25.2%
0.00%
-20.0%
Q3 2022$609,000
-21.7%
11,100
-5.8%
0.01%
-16.7%
Q2 2022$778,000
+24.3%
11,780
+24.7%
0.01%
+50.0%
Q1 2022$626,000
+32.6%
9,444
+16.5%
0.00%
+33.3%
Q4 2021$472,000
-22.6%
8,108
-20.4%
0.00%
-40.0%
Q2 2021$610,0000.0%10,1860.0%0.01%0.0%
Q1 2021$610,0000.0%10,1860.0%0.01%0.0%
Q4 2020$610,0000.0%10,1860.0%0.01%0.0%
Q3 2020$610,0000.0%10,1860.0%0.01%0.0%
Q2 2020$610,0000.0%10,1860.0%0.01%0.0%
Q1 2020$610,0000.0%10,1860.0%0.01%0.0%
Q4 2019$610,0000.0%10,1860.0%0.01%0.0%
Q3 2019$610,0000.0%10,1860.0%0.01%0.0%
Q2 2019$610,0000.0%10,1860.0%0.01%0.0%
Q1 2019$610,000
+470.1%
10,186
+260.3%
0.01%
+66.7%
Q4 2018$107,000
+114.0%
2,827
+122.2%
0.00%
+200.0%
Q3 2018$50,000
+28.2%
1,272
+14.2%
0.00%0.0%
Q2 2018$39,0000.0%1,1140.0%0.00%
-50.0%
Q1 2018$39,0000.0%1,1140.0%0.00%0.0%
Q4 2017$39,000
-26.4%
1,114
-29.1%
0.00%
-33.3%
Q3 2017$53,000
+43.2%
1,572
+46.4%
0.00%
+50.0%
Q2 2017$37,000
+12.1%
1,0740.0%0.00%0.0%
Q1 2017$33,000
+13.8%
1,0740.0%0.00%0.0%
Q4 2016$29,000
-17.1%
1,0740.0%0.00%0.0%
Q3 2016$35,000
+3400.0%
1,074
+5014.3%
0.00%
Q4 2015$1,000
-99.9%
21
-99.9%
0.00%
-100.0%
Q4 2013$867,000
+43.3%
14,601
+25.4%
0.14%
-15.1%
Q3 2013$605,00011,6430.16%
Other shareholders
ASTRAZENECA PLC shareholders Q2 2018
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