HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 479 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2023. The put-call ratio across all filers is 2.95 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $592,796 | +12.3% | 5,124 | -0.2% | 0.01% | +12.5% |
| Q2 2023 | $527,826 | -5.9% | 5,132 | -0.2% | 0.01% | -11.1% |
| Q1 2023 | $561,198 | -8.8% | 5,142 | -4.9% | 0.01% | -10.0% |
| Q4 2022 | $615,203 | +69.5% | 5,406 | -7.7% | 0.01% | +42.9% |
| Q3 2022 | $363,000 | -76.1% | 5,860 | -69.3% | 0.01% | -75.9% |
| Q2 2022 | $1,522,000 | -30.8% | 19,088 | -8.7% | 0.03% | -21.6% |
| Q1 2022 | $2,200,000 | -7.1% | 20,914 | -4.8% | 0.04% | -2.6% |
| Q4 2021 | $2,368,000 | -1.6% | 21,978 | +0.0% | 0.04% | -17.4% |
| Q3 2021 | $2,407,000 | +17.0% | 21,971 | 0.0% | 0.05% | +12.2% |
| Q2 2021 | $2,057,000 | +1.7% | 21,971 | 0.0% | 0.04% | -8.9% |
| Q1 2021 | $2,022,000 | +25.8% | 21,971 | 0.0% | 0.04% | +12.5% |
| Q4 2020 | $1,607,000 | -8.6% | 21,971 | -2.9% | 0.04% | -21.6% |
| Q3 2020 | $1,758,000 | +60.3% | 22,625 | +14.6% | 0.05% | +50.0% |
| Q2 2020 | $1,097,000 | – | 19,740 | – | 0.03% | – |
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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% |