ASTRAZENECA PLC's ticker is and the CUSIP is 046353908. A total of 10 filers reported holding ASTRAZENECA PLC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,426,624 | +1.9% | 139,200 | +7.7% | 0.03% | +6.7% |
Q2 2023 | $9,254,001 | +6.7% | 129,300 | +3.5% | 0.03% | -3.2% |
Q1 2023 | $8,669,309 | -65.0% | 124,900 | -65.8% | 0.03% | -46.6% |
Q4 2022 | $24,794,460 | +47.3% | 365,700 | +19.2% | 0.06% | +75.8% |
Q3 2022 | $16,830,000 | -53.6% | 306,900 | -44.1% | 0.03% | -42.1% |
Q2 2022 | $36,272,000 | -14.5% | 549,000 | -14.1% | 0.06% | +35.7% |
Q1 2022 | $42,411,000 | -53.4% | 639,300 | -59.1% | 0.04% | -42.5% |
Q4 2021 | $91,080,000 | +98.1% | 1,563,600 | +104.3% | 0.07% | +46.0% |
Q3 2021 | $45,976,000 | +17.5% | 765,500 | +17.2% | 0.05% | +6.4% |
Q2 2021 | $39,121,000 | -4.8% | 653,100 | -21.0% | 0.05% | -23.0% |
Q1 2021 | $41,104,000 | -4.0% | 826,700 | -3.4% | 0.06% | -17.6% |
Q4 2020 | $42,796,000 | +19.6% | 856,100 | +31.1% | 0.07% | -33.9% |
Q3 2020 | $35,779,000 | +32.3% | 652,900 | +27.6% | 0.11% | -10.4% |
Q2 2020 | $27,053,000 | +1541.6% | 511,500 | +1286.2% | 0.12% | +861.5% |
Q1 2020 | $1,648,000 | -49.5% | 36,900 | -43.6% | 0.01% | -40.9% |
Q4 2019 | $3,261,000 | +5.0% | 65,400 | -6.2% | 0.02% | -12.0% |
Q3 2019 | $3,107,000 | +91.6% | 69,700 | +77.4% | 0.02% | +66.7% |
Q2 2019 | $1,622,000 | +9.0% | 39,300 | +6.8% | 0.02% | -11.8% |
Q1 2019 | $1,488,000 | -85.5% | 36,800 | -86.4% | 0.02% | -80.9% |
Q4 2018 | $10,255,000 | +3.3% | 270,000 | +7.7% | 0.09% | +14.1% |
Q3 2018 | $9,924,000 | +41.6% | 250,800 | +25.7% | 0.08% | +30.0% |
Q2 2018 | $7,008,000 | -14.9% | 199,600 | -15.3% | 0.06% | -27.7% |
Q1 2018 | $8,239,000 | -13.8% | 235,600 | -14.5% | 0.08% | +23.9% |
Q4 2017 | $9,560,000 | -43.2% | 275,500 | -44.5% | 0.07% | -56.2% |
Q3 2017 | $16,821,000 | -5.7% | 496,500 | -5.1% | 0.15% | -17.3% |
Q2 2017 | $17,839,000 | +2.8% | 523,300 | -6.1% | 0.18% | -8.4% |
Q1 2017 | $17,345,000 | +593.0% | 557,000 | +508.1% | 0.20% | +741.7% |
Q4 2016 | $2,503,000 | – | 91,600 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Twin Tree Management, LP | 1,575,100 | $104,067,000 | 0.17% |
GROUP ONE TRADING, L.P. | 549,000 | $36,272,000 | 0.06% |
Optiver Holding B.V. | 527,300 | $34,674,000 | 0.04% |
SIMPLEX TRADING, LLC | 229,700 | $15,176,000 | 0.02% |
JANE STREET GROUP, LLC | 430,000 | $28,410,000 | 0.01% |
IMC-Chicago, LLC | 94,800 | $6,263,000 | 0.01% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |