ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 966 filers reported holding ASTRAZENECA PLC in Q1 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,611,000 | -0.5% | 24,400 | 0.0% | 0.23% | +16.8% |
| Q1 2022 | $1,619,000 | +13.9% | 24,400 | 0.0% | 0.20% | +12.6% |
| Q4 2021 | $1,421,000 | -3.0% | 24,400 | 0.0% | 0.17% | -10.8% |
| Q3 2021 | $1,465,000 | +0.2% | 24,400 | 0.0% | 0.20% | +1.6% |
| Q2 2021 | $1,462,000 | +20.5% | 24,400 | 0.0% | 0.19% | +12.9% |
| Q1 2021 | $1,213,000 | -25.4% | 24,400 | -24.9% | 0.17% | -28.9% |
| Q4 2020 | $1,625,000 | -8.8% | 32,500 | 0.0% | 0.24% | -21.1% |
| Q3 2020 | $1,781,000 | -26.0% | 32,500 | -28.6% | 0.30% | -28.5% |
| Q2 2020 | $2,406,000 | -0.4% | 45,500 | -15.9% | 0.42% | -14.9% |
| Q1 2020 | $2,416,000 | -9.4% | 54,100 | +1.1% | 0.50% | +13.2% |
| Q4 2019 | $2,668,000 | +11.9% | 53,500 | 0.0% | 0.44% | +12.0% |
| Q3 2019 | $2,384,000 | +8.0% | 53,500 | 0.0% | 0.39% | +7.7% |
| Q2 2019 | $2,208,000 | +2.1% | 53,500 | 0.0% | 0.36% | -2.1% |
| Q1 2019 | $2,163,000 | +22.9% | 53,500 | +15.5% | 0.37% | +10.0% |
| Q4 2018 | $1,760,000 | -4.0% | 46,334 | 0.0% | 0.34% | +10.1% |
| Q3 2018 | $1,833,000 | +9.8% | 46,334 | -2.5% | 0.31% | +6.6% |
| Q2 2018 | $1,669,000 | +27.1% | 47,534 | +26.6% | 0.29% | +25.7% |
| Q1 2018 | $1,313,000 | +3.5% | 37,534 | +2.7% | 0.23% | +11.1% |
| Q4 2017 | $1,268,000 | +177.5% | 36,534 | +170.6% | 0.21% | +172.4% |
| Q3 2017 | $457,000 | -0.7% | 13,500 | 0.0% | 0.08% | 0.0% |
| Q2 2017 | $460,000 | +9.5% | 13,500 | 0.0% | 0.08% | +8.6% |
| Q1 2017 | $420,000 | -25.0% | 13,500 | -34.1% | 0.07% | -30.0% |
| Q4 2016 | $560,000 | -16.9% | 20,500 | 0.0% | 0.10% | -20.0% |
| Q3 2016 | $674,000 | -5.6% | 20,500 | -13.3% | 0.12% | -6.7% |
| Q2 2016 | $714,000 | +7.2% | 23,640 | 0.0% | 0.13% | +7.2% |
| Q1 2016 | $666,000 | -11.4% | 23,640 | 0.0% | 0.12% | -12.0% |
| Q3 2015 | $752,000 | -1.2% | 23,640 | +98.0% | 0.14% | +6.8% |
| Q2 2015 | $761,000 | -6.9% | 11,939 | -0.0% | 0.13% | -7.6% |
| Q1 2015 | $817,000 | -6.0% | 11,943 | -3.3% | 0.14% | -8.9% |
| Q4 2014 | $869,000 | -1.5% | 12,353 | 0.0% | 0.16% | -7.1% |
| Q3 2014 | $882,000 | -7.1% | 12,353 | -3.3% | 0.17% | -6.6% |
| Q2 2014 | $949,000 | +5.4% | 12,776 | -7.9% | 0.18% | +4.6% |
| Q1 2014 | $900,000 | – | 13,878 | – | 0.17% | – |
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% |