HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 259 filers reported holding HORIZON THERAPEUTICS PUB L in Q2 2019. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $606,326 | +79.4% | 5,328 | -2.3% | 0.08% | +80.0% |
| Q3 2022 | $338,000 | -23.7% | 5,455 | -1.8% | 0.04% | -8.2% |
| Q2 2022 | $443,000 | -25.2% | 5,557 | -1.2% | 0.05% | -12.5% |
| Q1 2022 | $592,000 | -2.3% | 5,627 | +0.1% | 0.06% | +16.7% |
| Q4 2021 | $606,000 | -3.2% | 5,624 | -1.6% | 0.05% | -7.7% |
| Q3 2021 | $626,000 | +17.0% | 5,718 | 0.0% | 0.05% | +20.9% |
| Q2 2021 | $535,000 | -83.3% | 5,718 | -83.6% | 0.04% | -84.8% |
| Q1 2021 | $3,211,000 | +152.0% | 34,889 | +100.3% | 0.28% | +161.1% |
| Q4 2020 | $1,274,000 | -48.9% | 17,420 | -45.7% | 0.11% | -48.6% |
| Q3 2020 | $2,493,000 | -83.6% | 32,095 | -88.3% | 0.21% | -84.4% |
| Q2 2020 | $15,216,000 | -18.5% | 273,762 | -56.6% | 1.34% | -39.0% |
| Q1 2020 | $18,673,000 | -50.2% | 630,429 | -54.2% | 2.20% | -23.6% |
| Q3 2019 | $37,470,000 | +19.9% | 1,376,066 | +5.9% | 2.88% | +25.3% |
| Q2 2019 | $31,249,000 | – | 1,298,796 | – | 2.30% | – |
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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% |