CLOVERFIELDS CAPITAL GROUP, LP - ASTRAZENECA PLC ownership

ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 939 filers reported holding ASTRAZENECA PLC in Q4 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.

Quarter-by-quarter ownership
CLOVERFIELDS CAPITAL GROUP, LP ownership history of ASTRAZENECA PLC
ValueSharesWeighting
Q3 2023$1,719,479
-5.4%
25,3910.0%0.77%
+31.9%
Q2 2023$1,817,234
+13.5%
25,391
+10.1%
0.59%
+132.9%
Q1 2023$1,600,803
+193.5%
23,063
+186.7%
0.25%
+44.8%
Q4 2022$545,383
+23.7%
8,0440.0%0.17%
+16.8%
Q3 2022$441,000
-16.9%
8,0440.0%0.15%
-8.0%
Q2 2022$531,000
-32.9%
8,044
-32.6%
0.16%
-34.4%
Q1 2022$791,000
+2.5%
11,927
-10.0%
0.25%
+2.5%
Q4 2021$772,000
-2.9%
13,2450.0%0.24%
-5.9%
Q3 2021$795,000
+0.6%
13,245
+0.5%
0.26%
+11.8%
Q2 2021$790,000
+21.9%
13,183
+1.1%
0.23%
+9.0%
Q1 2021$648,000
+1.6%
13,035
+2.2%
0.21%
-12.5%
Q4 2020$638,00012,7590.24%
Other shareholders
ASTRAZENECA PLC shareholders Q4 2021
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