CIDEL ASSET MANAGEMENT INC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,039 filers reported holding ASTRAZENECA PLC in Q4 2022. The put-call ratio across all filers is 1.10 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 Q4 2022
NameSharesValueWeighting ↓
PARA ADVISORS LLC 200,000$14,076,00027.23%
Healthcare Value Capital, LLC 100,000$7,038,00012.86%
Smithwood Advisers, L.P. 748,200$52,658,0006.47%
SCOGGIN MANAGEMENT LP 940,000$66,157,0006.00%
SCOGGIN MANAGEMENT LP 658,000$46,310,0004.20%
PARA ADVISORS LLC 25,000$1,760,0003.40%
PARK CIRCLE Co 57,200$4,026,0002.34%
Redmile Group, LLC 258,305$18,180,0001.98%
WRIGHT INVESTORS SERVICE INC 55,318$3,893,0001.91%
Main Street Research LLC 104,745$7,372,0001.58%
View complete list of ASTRAZENECA PLC shareholders