HORIZON PHARMA PLC's ticker is HZNPXXXX and the CUSIP is G4617B105. A total of 227 filers reported holding HORIZON PHARMA PLC in Q3 2015. The put-call ratio across all filers is 0.46 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $170,807,000 | +28.1% | 6,462,634 | -5.3% | 6.55% | +22.7% |
| Q4 2018 | $133,375,000 | +3.1% | 6,825,719 | +3.3% | 5.34% | +15.2% |
| Q3 2018 | $129,422,000 | +18.2% | 6,609,894 | 0.0% | 4.64% | +20.6% |
| Q2 2018 | $109,460,000 | +16.6% | 6,609,894 | 0.0% | 3.84% | +18.2% |
| Q1 2018 | $93,860,000 | +1.4% | 6,609,894 | +4.2% | 3.25% | -10.8% |
| Q4 2017 | $92,592,000 | +5.6% | 6,341,894 | -8.3% | 3.64% | -7.8% |
| Q3 2017 | $87,708,000 | -17.9% | 6,917,070 | -23.1% | 3.95% | -30.6% |
| Q2 2017 | $106,811,000 | -34.0% | 8,998,413 | -17.8% | 5.70% | -8.7% |
| Q1 2017 | $161,767,000 | +11.6% | 10,944,988 | +22.2% | 6.24% | +4.6% |
| Q4 2016 | $144,924,000 | +24.2% | 8,956,988 | +39.2% | 5.96% | +9.9% |
| Q3 2016 | $116,656,000 | -48.5% | 6,434,439 | -53.2% | 5.43% | -39.0% |
| Q2 2016 | $226,302,000 | -0.6% | 13,740,261 | 0.0% | 8.89% | -8.3% |
| Q1 2016 | $227,676,000 | -10.1% | 13,740,261 | +17.6% | 9.69% | -5.5% |
| Q4 2015 | $253,210,000 | +58.1% | 11,684,801 | +44.6% | 10.26% | +65.6% |
| Q3 2015 | $160,173,000 | -62.4% | 8,081,407 | -34.1% | 6.20% | -56.3% |
| Q2 2015 | $425,908,000 | +28.2% | 12,259,875 | -4.2% | 14.19% | +31.9% |
| Q1 2015 | $332,226,000 | +120.3% | 12,792,689 | +9.3% | 10.76% | +98.6% |
| Q4 2014 | $150,801,000 | +122.4% | 11,699,047 | +111.9% | 5.42% | +119.3% |
| Q3 2014 | $67,793,000 | – | 5,520,566 | – | 2.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JABODON PT CO | 187,808 | $4,519,000 | 3.52% |
| KNOTT DAVID M | 50,046 | $1,204,000 | 0.51% |
| CASTLEARK MANAGEMENT LLC | 362,980 | $8,733,000 | 0.34% |
| EAGLE ASSET MANAGEMENT INC | 2,692,100 | $64,771,000 | 0.33% |
| USA FINANCIAL FORMULAS | 15,202 | $402,000 | 0.20% |
| Qtron Investments LLC | 12,274 | $295,000 | 0.18% |
| C WorldWide Group Holding A/S | 491,544 | $11,827,000 | 0.15% |
| Gotham Asset Management, LLC | 207,158 | $4,984,000 | 0.08% |
| Russell Investments Group, Ltd. | 608,977 | $14,652,000 | 0.03% |
| FNY Investment Advisers, LLC | 3,350 | $80,000 | 0.02% |