HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 564 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,619 | 0.0% | 83,809 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $8,619 | -46.8% | 83,809 | -43.5% | 0.04% | -56.1% |
| Q1 2023 | $16,192 | -29.4% | 148,368 | -60.0% | 0.08% | -31.7% |
| Q4 2022 | $22,951 | -99.9% | 370,840 | 0.0% | 0.12% | 0.0% |
| Q3 2022 | $22,951,000 | -19.9% | 370,840 | +3.2% | 0.12% | -16.7% |
| Q2 2022 | $28,650,000 | -29.3% | 359,205 | -6.7% | 0.14% | -4.0% |
| Q1 2022 | $40,523,000 | +37.8% | 385,166 | +41.2% | 0.15% | +63.0% |
| Q4 2021 | $29,405,000 | -5.2% | 272,874 | -3.7% | 0.09% | -19.3% |
| Q3 2021 | $31,033,000 | +1.7% | 283,305 | -13.1% | 0.11% | +107.3% |
| Q2 2021 | $30,526,000 | -5.4% | 325,992 | -7.0% | 0.06% | -15.4% |
| Q1 2021 | $32,258,000 | -58.8% | 350,482 | +80.0% | 0.06% | +97.0% |
| Q4 2020 | $78,360,000 | +1073.8% | 194,766 | +126.6% | 0.03% | +65.0% |
| Q3 2020 | $6,676,000 | – | 85,952 | – | 0.02% | – |
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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% |