Private Harbour Investment Management & Counsel, LLC - HORIZON THERAPEUTICS PUB L ownership

HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 297 filers reported holding HORIZON THERAPEUTICS PUB L in Q1 2020. The put-call ratio across all filers is 0.97 and the average weighting 0.3%.

Quarter-by-quarter ownership
Private Harbour Investment Management & Counsel, LLC ownership history of HORIZON THERAPEUTICS PUB L
ValueSharesWeighting
Q4 2022$3,258,549
+83.9%
28,6340.0%3.59%
+74.8%
Q3 2022$1,772,000
-26.9%
28,634
-5.8%
2.06%
-23.5%
Q2 2022$2,424,000
-26.8%
30,389
-3.4%
2.69%
-3.0%
Q1 2022$3,311,000
-4.6%
31,471
-2.3%
2.77%
-0.1%
Q4 2021$3,470,000
-1.8%
32,202
-0.2%
2.77%
-10.8%
Q3 2021$3,534,000
+15.1%
32,264
-1.6%
3.11%
+15.4%
Q2 2021$3,071,000
-1.9%
32,801
-3.6%
2.70%
-5.1%
Q1 2021$3,132,000
+23.1%
34,033
-2.2%
2.84%
+12.8%
Q4 2020$2,544,000
-7.2%
34,783
-1.4%
2.52%
-13.2%
Q3 2020$2,741,000
+40.1%
35,283
+0.2%
2.90%
+36.1%
Q2 2020$1,957,000
+86.9%
35,213
-0.4%
2.13%
+72.9%
Q1 2020$1,047,00035,3401.23%
Other shareholders
HORIZON THERAPEUTICS PUB L shareholders Q1 2020
NameSharesValueWeighting ↓
SYQUANT CAPITAL SAS 1,398,990$161,84963.55%
GWM Asset Management Ltd 323,528$37,296,28831.95%
Chicago Capital Management, LLC 81,114$11,492,64530.30%
Beryl Capital Management LLC 2,040,528$236,068,68426.33%
Twin Securities, Inc. 800,784$92,643,00022.54%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 7,664,245$886,676,50422.34%
Paulson & Co. 2,103,046$243,301,39221.77%
PSquared Asset Management AG 2,001,749$231,582,34221.18%
Ergoteles LLC 121,905$14,103,18920.67%
Samson Rock Capital LLP 500,000$57,845,00018.71%
View complete list of HORIZON THERAPEUTICS PUB L shareholders