HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 604 filers reported holding HORIZON THERAPEUTICS PUB L in Q4 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $318,000 | -24.3% | 3,989 | 0.0% | 0.06% | -8.3% |
Q1 2022 | $420,000 | -6.0% | 3,989 | -3.8% | 0.06% | +3.4% |
Q4 2021 | $447,000 | -1.5% | 4,148 | 0.0% | 0.06% | -6.5% |
Q3 2021 | $454,000 | +26.5% | 4,148 | +8.2% | 0.06% | +26.5% |
Q2 2021 | $359,000 | +2.3% | 3,832 | +0.5% | 0.05% | -5.8% |
Q1 2021 | $351,000 | +24.9% | 3,813 | -0.7% | 0.05% | +18.2% |
Q4 2020 | $281,000 | -5.4% | 3,838 | +0.6% | 0.04% | -4.3% |
Q3 2020 | $297,000 | – | 3,817 | – | 0.05% | – |
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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% |