HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 511 filers reported holding HORIZON THERAPEUTICS PUB L in Q1 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,909 | -0.4% | 77 | -11.5% | 0.00% | 0.0% |
| Q2 2023 | $8,949 | -5.8% | 87 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $9,496 | -20.5% | 87 | -17.1% | 0.00% | 0.0% |
| Q4 2022 | $11,949 | +139.0% | 105 | +20.7% | 0.00% | +50.0% |
| Q3 2022 | $5,000 | -77.3% | 87 | -68.0% | 0.00% | -71.4% |
| Q2 2022 | $22,000 | -48.8% | 272 | -34.1% | 0.01% | -36.4% |
| Q1 2022 | $43,000 | -17.3% | 413 | -14.7% | 0.01% | -15.4% |
| Q4 2021 | $52,000 | -13.3% | 484 | -10.7% | 0.01% | -27.8% |
| Q3 2021 | $60,000 | +20.0% | 542 | +2.1% | 0.02% | +28.6% |
| Q2 2021 | $50,000 | +4.2% | 531 | +0.6% | 0.01% | 0.0% |
| Q1 2021 | $48,000 | +23.1% | 528 | 0.0% | 0.01% | +16.7% |
| Q4 2020 | $39,000 | -4.9% | 528 | -0.6% | 0.01% | -14.3% |
| Q3 2020 | $41,000 | +41.4% | 531 | +3.5% | 0.01% | +55.6% |
| Q2 2020 | $29,000 | +107.1% | 513 | +9.6% | 0.01% | +80.0% |
| Q1 2020 | $14,000 | 0.0% | 468 | +18.2% | 0.01% | +25.0% |
| Q4 2019 | $14,000 | +1300.0% | 396 | +970.3% | 0.00% | – |
| Q3 2019 | $1,000 | – | 37 | – | 0.00% | – |
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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% |