HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 522 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $717,000 | -24.1% | 8,986 | 0.0% | 0.08% | -10.5% |
| Q1 2022 | $945,000 | -37.9% | 8,986 | -36.4% | 0.10% | -34.9% |
| Q4 2021 | $1,521,000 | +0.6% | 14,118 | +2.3% | 0.15% | -54.5% |
| Q3 2021 | $1,512,000 | +16.9% | 13,805 | 0.0% | 0.32% | +19.3% |
| Q2 2021 | $1,293,000 | -56.7% | 13,805 | -61.7% | 0.27% | -26.9% |
| Q1 2021 | $2,989,000 | +69.0% | 36,025 | +58.2% | 0.37% | -18.9% |
| Q4 2020 | $1,769,000 | 0.0% | 22,775 | 0.0% | 0.45% | 0.0% |
| Q3 2020 | $1,769,000 | +31.0% | 22,775 | 0.0% | 0.45% | +29.7% |
| Q2 2020 | $1,350,000 | +100.0% | 22,775 | 0.0% | 0.35% | +53.5% |
| Q1 2020 | $675,000 | -18.1% | 22,775 | 0.0% | 0.23% | +6.5% |
| Q4 2019 | $824,000 | +32.9% | 22,775 | 0.0% | 0.21% | +24.4% |
| Q3 2019 | $620,000 | +14.4% | 22,775 | +1.1% | 0.17% | +11.7% |
| Q2 2019 | $542,000 | – | 22,525 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SYQUANT CAPITAL SAS | 1,398,990 | $161,849 | 63.55% |
| GWM Asset Management Ltd | 323,528 | $37,296,288 | 31.95% |
| Chicago Capital Management, LLC | 81,114 | $11,492,645 | 30.30% |
| Beryl Capital Management LLC | 2,040,528 | $236,068,684 | 26.33% |
| Twin Securities, Inc. | 800,784 | $92,643,000 | 22.54% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 7,664,245 | $886,676,504 | 22.34% |
| Paulson & Co. | 2,103,046 | $243,301,392 | 21.77% |
| PSquared Asset Management AG | 2,001,749 | $231,582,342 | 21.18% |
| Ergoteles LLC | 121,905 | $14,103,189 | 20.67% |
| Samson Rock Capital LLP | 500,000 | $57,845,000 | 18.71% |