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 | $386,406 | +10.2% | 3,340 | -2.1% | 0.01% | +7.7% |
| Q2 2023 | $350,720 | -16.1% | 3,410 | -11.0% | 0.01% | -7.1% |
| Q1 2023 | $418,008 | -8.0% | 3,830 | -4.1% | 0.01% | -12.5% |
| Q4 2022 | $454,497 | +45.7% | 3,993 | -20.9% | 0.02% | +33.3% |
| Q3 2022 | $312,000 | -22.8% | 5,048 | -0.4% | 0.01% | -14.3% |
| Q2 2022 | $404,000 | -27.6% | 5,069 | -4.4% | 0.01% | -17.6% |
| Q1 2022 | $558,000 | -14.3% | 5,301 | -12.3% | 0.02% | -5.6% |
| Q4 2021 | $651,000 | -8.2% | 6,044 | -6.6% | 0.02% | -14.3% |
| Q3 2021 | $709,000 | +5.7% | 6,470 | -9.7% | 0.02% | +5.0% |
| Q2 2021 | $671,000 | -1.0% | 7,163 | -2.8% | 0.02% | -9.1% |
| Q1 2021 | $678,000 | +31.9% | 7,366 | +4.8% | 0.02% | +29.4% |
| Q4 2020 | $514,000 | -49.0% | 7,027 | -45.8% | 0.02% | -57.5% |
| Q3 2020 | $1,007,000 | +280.0% | 12,965 | +172.3% | 0.04% | +233.3% |
| Q2 2020 | $265,000 | – | 4,761 | – | 0.01% | – |
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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% |