ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 543 filers reported holding ASTRAZENECA PLC in Q3 2018. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $9,205,000 | -9.3% | 60,000 | -20.0% | 3.05% | -23.8% |
Q1 2020 | $10,145,000 | +62.8% | 75,000 | -40.0% | 4.00% | +73.0% |
Q4 2019 | $6,233,000 | +74.8% | 125,000 | +56.2% | 2.31% | +28.6% |
Q3 2019 | $3,566,000 | -13.6% | 80,000 | -20.0% | 1.80% | +80.3% |
Q2 2019 | $4,128,000 | -31.9% | 100,000 | -33.3% | 1.00% | -55.3% |
Q1 2019 | $6,065,000 | +18.0% | 150,000 | +10.8% | 2.24% | -19.4% |
Q4 2018 | $5,142,000 | +4.0% | 135,400 | +8.3% | 2.77% | +57.1% |
Q3 2018 | $4,946,000 | -6.1% | 125,000 | -16.7% | 1.76% | -12.8% |
Q2 2018 | $5,267,000 | +35.3% | 150,000 | +20.0% | 2.02% | +11.7% |
Q1 2017 | $3,893,000 | -47.2% | 125,000 | -53.7% | 1.81% | -48.5% |
Q4 2016 | $7,376,000 | +12.2% | 270,000 | +35.0% | 3.52% | +6.2% |
Q3 2016 | $6,572,000 | +97.9% | 200,000 | +81.8% | 3.31% | +100.7% |
Q2 2016 | $3,321,000 | – | 110,000 | – | 1.65% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NEXTHERA CAPITAL LP | 490,000 | $15,259,000 | 7.79% |
Chubb Ltd | 500,000 | $15,570,000 | 6.72% |
Holowesko Partners Ltd. | 3,221,000 | $100,302,000 | 6.00% |
KEATING INVESTMENT COUNSELORS INC | 263,585 | $8,208,000 | 3.66% |
Opus Point Partners Management, LLC | 120,000 | $3,737,000 | 2.77% |
Pictet North America Advisors SA | 266,816 | $16,390,000 | 2.73% |
PVG ASSET MANAGEMENT CORP | 264,675 | $8,241,979,000 | 2.55% |
Oliver Luxxe Assets LLC | 119,085 | $3,708,000 | 2.47% |
Willingdon Wealth Management | 178,428 | $5,556,000 | 2.25% |
PARK CIRCLE Co | 114,400 | $3,562,000 | 2.24% |