ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 441 filers reported holding ASTRAZENECA PLC in Q3 2016. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,658,057 | -5.9% | 24,484 | -0.6% | 0.17% | -5.1% |
| Q2 2023 | $1,762,698 | +12.2% | 24,629 | +8.8% | 0.18% | +6.7% |
| Q1 2023 | $1,571,721 | +1.8% | 22,644 | -0.6% | 0.16% | -6.3% |
| Q4 2022 | $1,544,348 | +37.5% | 22,778 | +11.2% | 0.18% | +17.4% |
| Q3 2022 | $1,123,000 | -16.8% | 20,483 | +0.3% | 0.15% | -17.7% |
| Q2 2022 | $1,349,000 | +5.9% | 20,424 | +6.3% | 0.18% | +17.5% |
| Q1 2022 | $1,274,000 | +29.3% | 19,211 | +13.6% | 0.15% | +30.5% |
| Q4 2021 | $985,000 | -2.9% | 16,916 | +0.2% | 0.12% | -16.3% |
| Q3 2021 | $1,014,000 | +31.3% | 16,885 | +31.1% | 0.14% | +25.9% |
| Q2 2021 | $772,000 | +44.6% | 12,884 | +20.0% | 0.11% | +28.7% |
| Q1 2021 | $534,000 | +0.6% | 10,736 | +1.1% | 0.09% | -12.1% |
| Q4 2020 | $531,000 | -9.4% | 10,616 | -0.7% | 0.10% | -22.7% |
| Q3 2020 | $586,000 | +28.5% | 10,695 | +24.1% | 0.13% | +26.7% |
| Q2 2020 | $456,000 | -72.3% | 8,620 | -76.6% | 0.10% | -63.4% |
| Q1 2020 | $1,647,000 | -3.7% | 36,836 | +5.7% | 0.28% | +34.0% |
| Q4 2019 | $1,711,000 | +24.3% | 34,837 | +11.6% | 0.21% | -2.8% |
| Q3 2019 | $1,376,000 | +37.2% | 31,216 | +26.5% | 0.21% | +33.3% |
| Q2 2019 | $1,003,000 | -0.1% | 24,682 | -2.2% | 0.16% | -9.7% |
| Q1 2019 | $1,004,000 | +42.2% | 25,242 | +33.0% | 0.18% | -6.4% |
| Q4 2018 | $706,000 | +140.1% | 18,980 | +142.9% | 0.19% | +123.8% |
| Q3 2018 | $294,000 | +13.5% | 7,814 | +0.1% | 0.08% | -7.7% |
| Q2 2018 | $259,000 | +27.6% | 7,810 | +26.4% | 0.09% | +23.0% |
| Q1 2018 | $203,000 | +17.3% | 6,178 | +16.7% | 0.07% | +7.2% |
| Q4 2017 | $173,000 | +8.8% | 5,296 | +7.1% | 0.07% | +4.5% |
| Q3 2017 | $159,000 | +8.2% | 4,946 | -9.0% | 0.07% | +1.5% |
| Q2 2017 | $147,000 | +6.5% | 5,437 | +18.4% | 0.06% | +6.6% |
| Q1 2017 | $138,000 | +228.6% | 4,591 | +157.1% | 0.06% | +190.5% |
| Q4 2016 | $42,000 | -46.2% | 1,786 | -33.4% | 0.02% | -58.8% |
| Q3 2016 | $78,000 | +34.5% | 2,681 | +25.7% | 0.05% | +27.5% |
| Q2 2016 | $58,000 | +132.0% | 2,133 | +125.5% | 0.04% | +150.0% |
| Q1 2016 | $25,000 | -7.4% | 946 | +11.6% | 0.02% | -15.8% |
| Q4 2015 | $27,000 | +237.5% | 848 | +184.6% | 0.02% | +216.7% |
| Q3 2015 | $8,000 | 0.0% | 298 | +100.0% | 0.01% | +20.0% |
| Q2 2015 | $8,000 | – | 149 | – | 0.01% | – |
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% |