HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 436 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,346,136 | +80.6% | 38,191 | -1.8% | 0.07% | +66.7% |
| Q3 2022 | $2,407,000 | -24.5% | 38,891 | -2.7% | 0.04% | -20.8% |
| Q2 2022 | $3,189,000 | -27.4% | 39,975 | -4.3% | 0.05% | -14.5% |
| Q1 2022 | $4,394,000 | -5.3% | 41,760 | -3.0% | 0.06% | 0.0% |
| Q4 2021 | $4,642,000 | -3.1% | 43,068 | -1.5% | 0.06% | -8.8% |
| Q3 2021 | $4,792,000 | +15.4% | 43,744 | -1.3% | 0.07% | +15.3% |
| Q2 2021 | $4,151,000 | -0.8% | 44,317 | -2.6% | 0.06% | -9.2% |
| Q1 2021 | $4,186,000 | +53.6% | 45,477 | +22.1% | 0.06% | +41.3% |
| Q4 2020 | $2,725,000 | +20.7% | 37,252 | +28.2% | 0.05% | +4.5% |
| Q3 2020 | $2,257,000 | +37.4% | 29,055 | -1.7% | 0.04% | +29.4% |
| Q2 2020 | $1,643,000 | – | 29,563 | – | 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% |