ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 1,030 filers reported holding ASTRAZENECA PLC in Q1 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $213,386 | -6.2% | 3,151 | -0.9% | 0.05% | +2.0% |
Q2 2023 | $227,522 | -6.8% | 3,179 | -9.6% | 0.05% | -13.6% |
Q1 2023 | $244,115 | +9.6% | 3,517 | +7.0% | 0.06% | +7.3% |
Q4 2022 | $222,791 | -77.3% | 3,286 | -77.8% | 0.06% | -69.4% |
Q2 2022 | $980,000 | +9.4% | 14,835 | +9.8% | 0.18% | +18.4% |
Q1 2022 | $896,000 | +3.3% | 13,507 | -6.4% | 0.15% | -2.6% |
Q3 2021 | $867,000 | +7.3% | 14,437 | +7.0% | 0.16% | +2.6% |
Q2 2021 | $808,000 | +10.8% | 13,497 | -8.0% | 0.15% | +0.7% |
Q1 2021 | $729,000 | -2.7% | 14,673 | -2.0% | 0.15% | -10.1% |
Q4 2020 | $749,000 | -2.6% | 14,980 | +6.8% | 0.17% | -15.2% |
Q3 2020 | $769,000 | +58.2% | 14,025 | +52.7% | 0.20% | +7.6% |
Q2 2020 | $486,000 | +38.1% | 9,185 | +16.6% | 0.18% | +18.7% |
Q1 2020 | $352,000 | +146.2% | 7,874 | +174.0% | 0.16% | +171.9% |
Q4 2019 | $143,000 | – | 2,874 | – | 0.06% | – |
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% |