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 | $2,022 | +8.8% | 17,476 | -3.2% | 0.01% | +16.7% |
| Q2 2023 | $1,858 | -7.1% | 18,063 | -1.4% | 0.01% | -14.3% |
| Q1 2023 | $1,999 | -1.7% | 18,313 | +2.5% | 0.01% | -12.5% |
| Q4 2022 | $2,033 | -99.8% | 17,868 | +4.8% | 0.02% | +77.8% |
| Q3 2022 | $1,055,000 | -21.5% | 17,043 | +1.1% | 0.01% | -10.0% |
| Q2 2022 | $1,344,000 | -21.2% | 16,850 | +3.9% | 0.01% | -9.1% |
| Q1 2022 | $1,705,000 | +1.9% | 16,210 | +4.3% | 0.01% | +10.0% |
| Q4 2021 | $1,674,000 | -0.7% | 15,539 | +0.9% | 0.01% | -9.1% |
| Q3 2021 | $1,686,000 | +19.1% | 15,394 | +1.8% | 0.01% | +10.0% |
| Q2 2021 | $1,416,000 | +5.5% | 15,127 | +3.7% | 0.01% | 0.0% |
| Q1 2021 | $1,342,000 | +97.9% | 14,582 | +57.4% | 0.01% | +100.0% |
| Q4 2020 | $678,000 | +606.2% | 9,262 | +649.4% | 0.01% | +400.0% |
| Q3 2020 | $96,000 | +200.0% | 1,236 | +16.9% | 0.00% | 0.0% |
| Q2 2020 | $32,000 | +3.2% | 1,057 | 0.0% | 0.00% | – |
| Q1 2020 | $31,000 | -18.4% | 1,057 | 0.0% | 0.00% | – |
| Q4 2019 | $38,000 | +18.8% | 1,057 | -11.0% | 0.00% | – |
| Q3 2019 | $32,000 | +14.3% | 1,188 | +2.1% | 0.00% | – |
| Q2 2019 | $28,000 | – | 1,163 | – | 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% |