HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 617 filers reported holding HORIZON THERAPEUTICS PUB L in Q4 2022. The put-call ratio across all filers is 1.57 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $468,173 | +83.6% | 4,114 | 0.0% | 0.19% | +51.6% |
| Q3 2022 | $255,000 | -22.3% | 4,114 | 0.0% | 0.12% | -18.4% |
| Q2 2022 | $328,000 | -24.2% | 4,114 | 0.0% | 0.15% | -12.1% |
| Q1 2022 | $433,000 | -20.4% | 4,114 | -18.4% | 0.17% | -14.4% |
| Q4 2021 | $544,000 | -1.6% | 5,044 | 0.0% | 0.20% | -6.9% |
| Q3 2021 | $553,000 | +17.2% | 5,044 | 0.0% | 0.22% | +21.9% |
| Q2 2021 | $472,000 | +1.7% | 5,044 | 0.0% | 0.18% | -3.8% |
| Q1 2021 | $464,000 | +25.7% | 5,044 | 0.0% | 0.18% | +18.6% |
| Q4 2020 | $369,000 | -8.4% | 5,044 | -2.7% | 0.16% | -20.0% |
| Q3 2020 | $403,000 | +21.4% | 5,183 | -13.2% | 0.20% | +26.6% |
| Q2 2020 | $332,000 | – | 5,970 | – | 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% |