HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 297 filers reported holding HORIZON THERAPEUTICS PUB L in Q1 2020. The put-call ratio across all filers is 0.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $201,000 | -48.3% | 3,244 | -33.4% | 0.01% | -43.5% |
| Q2 2022 | $389,000 | -8.9% | 4,873 | +20.2% | 0.02% | +21.1% |
| Q1 2022 | $427,000 | +7.6% | 4,054 | +10.0% | 0.02% | +35.7% |
| Q4 2021 | $397,000 | -8.7% | 3,687 | -7.1% | 0.01% | -6.7% |
| Q3 2021 | $435,000 | +17.3% | 3,967 | 0.0% | 0.02% | +25.0% |
| Q2 2021 | $371,000 | +1.6% | 3,967 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $365,000 | -15.7% | 3,967 | -33.0% | 0.01% | -20.0% |
| Q4 2020 | $433,000 | -99.0% | 5,917 | -98.9% | 0.02% | -99.2% |
| Q3 2020 | $42,735,000 | +3.6% | 550,145 | -25.8% | 1.89% | -2.7% |
| Q2 2020 | $41,231,000 | +25.0% | 741,837 | -33.4% | 1.95% | -5.9% |
| Q1 2020 | $32,975,000 | -23.2% | 1,113,281 | -6.1% | 2.07% | +17.9% |
| Q4 2019 | $42,916,000 | +33.1% | 1,185,516 | +0.1% | 1.75% | +22.8% |
| Q3 2019 | $32,234,000 | +12.7% | 1,183,779 | -0.4% | 1.43% | +25.6% |
| Q2 2019 | $28,604,000 | – | 1,188,856 | – | 1.14% | – |
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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% |