ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 558 filers reported holding ASTRAZENECA PLC in Q3 2019. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,232,339 | -10.3% | 18,198 | -5.2% | 0.01% | -12.5% |
Q2 2023 | $1,373,704 | +18.0% | 19,194 | +14.5% | 0.01% | +14.3% |
Q1 2023 | $1,163,762 | -0.4% | 16,766 | -2.7% | 0.01% | -12.5% |
Q4 2022 | $1,168,828 | +25.5% | 17,239 | +1.5% | 0.01% | +14.3% |
Q3 2022 | $931,000 | -22.7% | 16,976 | -6.9% | 0.01% | -30.0% |
Q2 2022 | $1,205,000 | +13.1% | 18,238 | +13.6% | 0.01% | +42.9% |
Q1 2022 | $1,065,000 | -58.0% | 16,054 | -63.1% | 0.01% | -61.1% |
Q4 2021 | $2,537,000 | -0.8% | 43,546 | +2.3% | 0.02% | -14.3% |
Q3 2021 | $2,558,000 | +4.2% | 42,586 | +4.0% | 0.02% | 0.0% |
Q2 2021 | $2,454,000 | -24.1% | 40,965 | -37.0% | 0.02% | -36.4% |
Q1 2021 | $3,232,000 | +27.5% | 64,997 | +28.2% | 0.03% | +13.8% |
Q4 2020 | $2,534,000 | +34.3% | 50,696 | +47.2% | 0.03% | +7.4% |
Q3 2020 | $1,887,000 | +0.5% | 34,429 | -3.0% | 0.03% | -6.9% |
Q2 2020 | $1,878,000 | +31.5% | 35,509 | +11.1% | 0.03% | -12.1% |
Q1 2020 | $1,428,000 | -47.7% | 31,971 | -41.7% | 0.03% | -44.1% |
Q4 2019 | $2,733,000 | +38.0% | 54,817 | +23.4% | 0.06% | +3.5% |
Q3 2019 | $1,981,000 | +4.7% | 44,436 | -3.0% | 0.06% | 0.0% |
Q2 2019 | $1,892,000 | +125.2% | 45,833 | +120.6% | 0.06% | -1.7% |
Q1 2019 | $840,000 | +39.5% | 20,780 | +31.2% | 0.06% | -43.7% |
Q4 2018 | $602,000 | -46.8% | 15,838 | -44.6% | 0.10% | +66.1% |
Q3 2018 | $1,131,000 | +55.4% | 28,576 | +37.9% | 0.06% | +24.0% |
Q2 2018 | $728,000 | +11.1% | 20,722 | +10.6% | 0.05% | -2.0% |
Q1 2018 | $655,000 | -14.2% | 18,729 | -14.8% | 0.05% | -23.9% |
Q4 2017 | $763,000 | +2.4% | 21,989 | +0.1% | 0.07% | -2.9% |
Q3 2017 | $745,000 | -3.5% | 21,978 | -3.0% | 0.07% | -25.0% |
Q2 2017 | $772,000 | +20.4% | 22,648 | +9.9% | 0.09% | -22.7% |
Q1 2017 | $641,000 | +144.7% | 20,600 | +115.1% | 0.12% | +12.3% |
Q4 2016 | $262,000 | – | 9,579 | – | 0.11% | – |
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% |