ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 966 filers reported holding ASTRAZENECA PLC in Q1 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $643 | -7.5% | 9,501 | -2.1% | 0.14% | -4.1% |
| Q2 2023 | $695 | +3.1% | 9,708 | 0.0% | 0.15% | -2.6% |
| Q1 2023 | $674 | +2.4% | 9,708 | 0.0% | 0.15% | -5.0% |
| Q4 2022 | $658 | -99.9% | 9,708 | 0.0% | 0.16% | +14.3% |
| Q3 2022 | $532,000 | -15.4% | 9,708 | +2.0% | 0.14% | -11.9% |
| Q2 2022 | $629,000 | -2.2% | 9,519 | -13.7% | 0.16% | +22.3% |
| Q4 2021 | $643,000 | -5.3% | 11,031 | -2.4% | 0.13% | -12.2% |
| Q3 2021 | $679,000 | -1.5% | 11,306 | -1.7% | 0.15% | -3.3% |
| Q2 2021 | $689,000 | +18.4% | 11,507 | -1.7% | 0.15% | +44.3% |
| Q1 2021 | $582,000 | -2.0% | 11,702 | -1.4% | 0.11% | -11.7% |
| Q4 2020 | $594,000 | -8.8% | 11,873 | 0.0% | 0.12% | -19.5% |
| Q3 2020 | $651,000 | +5.2% | 11,873 | +1.5% | 0.15% | +0.7% |
| Q2 2020 | $619,000 | +17.9% | 11,698 | -0.6% | 0.15% | +13.8% |
| Q1 2020 | $525,000 | -91.1% | 11,765 | 0.0% | 0.13% | -7.8% |
| Q4 2019 | $5,866,000 | +955.0% | 11,765 | -5.6% | 0.14% | -2.8% |
| Q3 2019 | $556,000 | +8.0% | 12,465 | 0.0% | 0.14% | +6.6% |
| Q2 2019 | $515,000 | -4.3% | 12,465 | -6.4% | 0.14% | -5.6% |
| Q1 2019 | $538,000 | +0.9% | 13,315 | -5.1% | 0.14% | -11.1% |
| Q4 2018 | $533,000 | -24.0% | 14,031 | -20.8% | 0.16% | -11.5% |
| Q3 2018 | $701,000 | +15.3% | 17,718 | +2.4% | 0.18% | +3.4% |
| Q2 2018 | $608,000 | +0.5% | 17,304 | 0.0% | 0.18% | 0.0% |
| Q1 2018 | $605,000 | +0.8% | 17,304 | 0.0% | 0.18% | +2.9% |
| Q4 2017 | $600,000 | 0.0% | 17,304 | -2.3% | 0.17% | -6.5% |
| Q3 2017 | $600,000 | +54.6% | 17,704 | +55.2% | 0.18% | +47.2% |
| Q2 2017 | $388,000 | +45.3% | 11,404 | +32.5% | 0.12% | +40.4% |
| Q1 2017 | $267,000 | +49.2% | 8,604 | +31.3% | 0.09% | +48.3% |
| Q4 2016 | $179,000 | -17.9% | 6,554 | -1.4% | 0.06% | -21.1% |
| Q3 2016 | $218,000 | -58.4% | 6,645 | -60.6% | 0.08% | -24.8% |
| Q1 2016 | $524,000 | +78.2% | 16,850 | +94.2% | 0.10% | -14.4% |
| Q4 2015 | $294,000 | +6.5% | 8,675 | 0.0% | 0.12% | +5.4% |
| Q3 2015 | $276,000 | -1.4% | 8,675 | +96.7% | 0.11% | +4.7% |
| Q2 2015 | $280,000 | -5.1% | 4,410 | +2.3% | 0.11% | -3.6% |
| Q1 2015 | $295,000 | -2.6% | 4,310 | 0.0% | 0.11% | -5.1% |
| Q4 2014 | $303,000 | -1.6% | 4,310 | 0.0% | 0.12% | -5.6% |
| Q3 2014 | $308,000 | -15.6% | 4,310 | -12.2% | 0.12% | -16.2% |
| Q2 2014 | $365,000 | +9.0% | 4,910 | -4.8% | 0.15% | +1.4% |
| Q1 2014 | $335,000 | +9.5% | 5,160 | 0.0% | 0.15% | +8.1% |
| Q4 2013 | $306,000 | – | 5,160 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARA ADVISORS LLC | 200,000 | $14,076,000 | 27.23% |
| Healthcare Value Capital, LLC | 100,000 | $7,038,000 | 12.86% |
| Smithwood Advisers, L.P. | 748,200 | $52,658,000 | 6.47% |
| SCOGGIN MANAGEMENT LP | 940,000 | $66,157,000 | 6.00% |
| SCOGGIN MANAGEMENT LP | 658,000 | $46,310,000 | 4.20% |
| PARA ADVISORS LLC | 25,000 | $1,760,000 | 3.40% |
| PARK CIRCLE Co | 57,200 | $4,026,000 | 2.34% |
| Redmile Group, LLC | 258,305 | $18,180,000 | 1.98% |
| WRIGHT INVESTORS SERVICE INC | 55,318 | $3,893,000 | 1.91% |
| Main Street Research LLC | 104,745 | $7,372,000 | 1.58% |