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 | ||||
---|---|---|---|---|---|---|
Q3 2022 | $34,048,000 | -25.8% | 550,134 | -4.4% | 2.49% | -14.5% |
Q2 2022 | $45,889,000 | -25.4% | 575,336 | -1.6% | 2.91% | -9.4% |
Q1 2022 | $61,489,000 | -2.9% | 584,439 | -0.5% | 3.21% | +5.0% |
Q4 2021 | $63,297,000 | -3.1% | 587,385 | -1.4% | 3.06% | -6.3% |
Q3 2021 | $65,289,000 | +13.5% | 596,026 | -2.9% | 3.27% | +13.4% |
Q2 2021 | $57,500,000 | -3.5% | 614,058 | -5.2% | 2.88% | -7.5% |
Q1 2021 | $59,598,000 | +16.5% | 647,519 | -7.4% | 3.11% | +22.7% |
Q4 2020 | $51,144,000 | -7.1% | 699,163 | -1.4% | 2.54% | -9.4% |
Q3 2020 | $55,076,000 | +32.1% | 709,015 | -5.5% | 2.80% | +25.9% |
Q2 2020 | $41,694,000 | +364.3% | 750,157 | +147.4% | 2.22% | +292.2% |
Q1 2020 | $8,980,000 | -20.7% | 303,158 | -3.0% | 0.57% | +1.4% |
Q4 2019 | $11,317,000 | – | 312,632 | – | 0.56% | – |
Download |
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% |