CIDEL ASSET MANAGEMENT INC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 597 filers reported holding ASTRAZENECA PLC in Q1 2020. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.

Quarter-by-quarter ownership
CIDEL ASSET MANAGEMENT INC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$37,490,940
-5.2%
553,617
+0.1%
1.87%
+4.6%
Q2 2023$39,567,766
+2.6%
552,854
-0.5%
1.79%
+1.2%
Q1 2023$38,555,590
+0.3%
555,476
-2.0%
1.77%
-1.6%
Q4 2022$38,436,570
+22.8%
566,911
-0.7%
1.80%
+20.8%
Q3 2022$31,298,000
-19.8%
570,711
-3.4%
1.49%
-10.7%
Q2 2022$39,016,000
+6.7%
590,521
+7.1%
1.67%
+24.8%
Q1 2022$36,565,000
+6.5%
551,180
-6.5%
1.34%
+4.6%
Q4 2021$34,347,000
-10.5%
589,653
-7.7%
1.28%
-18.4%
Q3 2021$38,382,000
-5.2%
639,054
-5.5%
1.56%
-4.6%
Q2 2021$40,505,000
+23.0%
676,203
+2.1%
1.64%
+10.2%
Q1 2021$32,930,000
+90.3%
662,302
+91.3%
1.49%
+52.8%
Q4 2020$17,308,000
-40.6%
346,230
-34.9%
0.97%
-41.3%
Q3 2020$29,161,000
+4.3%
531,743
+0.6%
1.66%
+30.7%
Q2 2020$27,969,000
-16.4%
528,817
-29.4%
1.27%
-25.4%
Q1 2020$33,452,000
-43.7%
749,048
-37.1%
1.70%
-19.9%
Q4 2019$59,377,000
+72.0%
1,190,872
+53.8%
2.12%
+27.2%
Q3 2019$34,520,000
+8.3%
774,519
+0.3%
1.67%
+3.2%
Q2 2019$31,885,000
+5.9%
772,397
+3.7%
1.62%
-1.3%
Q1 2019$30,104,000
+12.5%
744,591
+5.6%
1.64%
-4.0%
Q4 2018$26,769,000
+12.0%
704,831
+17.0%
1.71%
+62.5%
Q3 2018$23,910,000
+1.1%
602,270
-10.6%
1.05%0.0%
Q2 2018$23,641,000673,3511.05%
Other shareholders
ASTRAZENECA PLC shareholders Q1 2020
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