HORIZON PHARMA PLC's ticker is HZNPXXXX and the CUSIP is G4617B105. A total of 207 filers reported holding HORIZON PHARMA PLC in Q2 2018. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $8,038,000 | -63.8% | 410,532 | -69.4% | 1.18% | -66.1% |
| Q2 2018 | $22,183,000 | -45.5% | 1,339,575 | -53.2% | 3.49% | -44.9% |
| Q1 2018 | $40,671,000 | -16.0% | 2,864,175 | -13.7% | 6.34% | -20.0% |
| Q4 2017 | $48,443,000 | +23.3% | 3,318,021 | +7.1% | 7.92% | +36.3% |
| Q3 2017 | $39,282,000 | -34.6% | 3,097,964 | -38.8% | 5.81% | -20.4% |
| Q2 2017 | $60,072,000 | -39.0% | 5,060,847 | -24.1% | 7.30% | -38.8% |
| Q1 2017 | $98,497,000 | -9.9% | 6,664,219 | -1.4% | 11.93% | -1.8% |
| Q4 2016 | $109,374,000 | -7.9% | 6,759,819 | +3.2% | 12.14% | +14.0% |
| Q3 2016 | $118,810,000 | -2.0% | 6,553,182 | -11.0% | 10.65% | -9.7% |
| Q2 2016 | $121,283,000 | -12.1% | 7,363,848 | -11.5% | 11.79% | -11.5% |
| Q1 2016 | $137,918,000 | -26.3% | 8,323,377 | -3.6% | 13.32% | +15.8% |
| Q4 2015 | $187,040,000 | +31.7% | 8,631,310 | +20.5% | 11.50% | +45.6% |
| Q3 2015 | $142,018,000 | -30.9% | 7,165,391 | +21.1% | 7.90% | -28.5% |
| Q2 2015 | $205,515,000 | +4.8% | 5,915,807 | -21.7% | 11.04% | -27.7% |
| Q1 2015 | $196,164,000 | -17.5% | 7,553,504 | -59.0% | 15.28% | +47.9% |
| Q4 2014 | $237,640,000 | +277.6% | 18,435,950 | +262.1% | 10.33% | +56.6% |
| Q3 2014 | $62,941,000 | – | 5,090,883 | – | 6.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JABODON PT CO | 187,808 | $4,519,000 | 3.52% |
| KNOTT DAVID M | 50,046 | $1,204,000 | 0.51% |
| CASTLEARK MANAGEMENT LLC | 362,980 | $8,733,000 | 0.34% |
| EAGLE ASSET MANAGEMENT INC | 2,692,100 | $64,771,000 | 0.33% |
| USA FINANCIAL FORMULAS | 15,202 | $402,000 | 0.20% |
| Qtron Investments LLC | 12,274 | $295,000 | 0.18% |
| C WorldWide Group Holding A/S | 491,544 | $11,827,000 | 0.15% |
| Gotham Asset Management, LLC | 207,158 | $4,984,000 | 0.08% |
| Russell Investments Group, Ltd. | 608,977 | $14,652,000 | 0.03% |
| FNY Investment Advisers, LLC | 3,350 | $80,000 | 0.02% |