HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 511 filers reported holding HORIZON THERAPEUTICS PUB L in Q1 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $290,960 | -64.2% | 2,515 | -68.2% | 0.06% | -57.8% |
| Q2 2023 | $812,412 | +26.2% | 7,899 | +33.9% | 0.14% | +8.9% |
| Q1 2023 | $643,926 | -16.8% | 5,900 | -13.2% | 0.12% | -17.3% |
| Q4 2022 | $773,840 | -86.8% | 6,800 | -92.8% | 0.15% | -87.0% |
| Q3 2022 | $5,846,000 | +47.1% | 94,450 | +89.6% | 1.15% | +43.8% |
| Q2 2022 | $3,974,000 | -23.7% | 49,825 | +0.7% | 0.80% | -13.3% |
| Q1 2022 | $5,205,000 | -1.6% | 49,475 | +0.8% | 0.92% | +16.1% |
| Q4 2021 | $5,288,000 | -71.7% | 49,075 | -71.3% | 0.80% | -48.8% |
| Q3 2021 | $18,701,000 | +17.0% | 170,725 | 0.0% | 1.56% | +20.3% |
| Q2 2021 | $15,987,000 | +21.9% | 170,725 | +19.8% | 1.29% | +30.1% |
| Q1 2021 | $13,113,000 | +1792.2% | 142,475 | +1403.7% | 0.99% | +1928.6% |
| Q4 2020 | $693,000 | -55.9% | 9,475 | -66.5% | 0.05% | -66.0% |
| Q2 2020 | $1,573,000 | – | 28,300 | – | 0.14% | – |
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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% |