Ellis Investment Partners, LLC - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,046 filers reported holding ASTRAZENECA PLC in Q3 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2022$82,000
-16.3%
1,507
+0.7%
0.02%
-11.5%
Q2 2022$98,000
-3.9%
1,496
-2.8%
0.03%
+8.3%
Q1 2022$102,000
+10.9%
1,539
-3.3%
0.02%
+14.3%
Q4 2021$92,000
+130.0%
1,592
+135.5%
0.02%
+110.0%
Q3 2021$40,0000.0%676
+0.6%
0.01%0.0%
Q2 2021$40,000
+21.2%
672
-0.1%
0.01%
+11.1%
Q1 2021$33,000
-32.7%
673
-30.7%
0.01%
-40.0%
Q4 2020$49,000
-7.5%
9710.0%0.02%
-21.1%
Q3 2020$53,000
+3.9%
971
+0.7%
0.02%0.0%
Q2 2020$51,000
+104.0%
964
+65.1%
0.02%
+58.3%
Q1 2020$25,000
+4.2%
584
+18.9%
0.01%
+50.0%
Q4 2019$24,000
+14.3%
4910.0%0.01%0.0%
Q3 2019$21,000
+5.0%
491
+1.0%
0.01%
+14.3%
Q2 2019$20,0004860.01%
Other shareholders
ASTRAZENECA PLC shareholders Q3 2023
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