HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 608 filers reported holding HORIZON THERAPEUTICS PUB L in Q2 2022. The put-call ratio across all filers is 0.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,581 | -99.8% | 13,890 | -8.8% | 0.83% | +62.3% |
| Q3 2022 | $942,000 | -22.0% | 15,223 | +0.6% | 0.51% | -14.9% |
| Q2 2022 | $1,207,000 | -26.0% | 15,133 | -2.4% | 0.60% | -13.5% |
| Q1 2022 | $1,631,000 | -3.9% | 15,503 | -1.5% | 0.69% | +1.6% |
| Q4 2021 | $1,697,000 | -4.4% | 15,744 | -2.9% | 0.68% | -5.3% |
| Q3 2021 | $1,776,000 | +6.4% | 16,212 | -10.6% | 0.72% | +7.8% |
| Q1 2021 | $1,669,000 | +25.4% | 18,128 | -0.4% | 0.67% | +6.4% |
| Q4 2020 | $1,331,000 | -12.2% | 18,202 | -6.7% | 0.63% | -36.6% |
| Q3 2020 | $1,516,000 | +38.3% | 19,517 | -1.0% | 0.99% | +35.5% |
| Q2 2020 | $1,096,000 | – | 19,712 | – | 0.73% | – |
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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% |