HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 604 filers reported holding HORIZON THERAPEUTICS PUB L in Q4 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $514,126 | +12.1% | 4,444 | -0.4% | 0.00% | 0.0% |
| Q2 2023 | $458,814 | +6.9% | 4,461 | +13.4% | 0.00% | 0.0% |
| Q1 2023 | $429,357 | -26.9% | 3,934 | -23.8% | 0.00% | -33.3% |
| Q4 2022 | $587,208 | +97.0% | 5,160 | +7.1% | 0.00% | +50.0% |
| Q3 2022 | $298,000 | -54.1% | 4,818 | -40.8% | 0.00% | -50.0% |
| Q2 2022 | $649,000 | -2.4% | 8,137 | +28.6% | 0.00% | 0.0% |
| Q1 2022 | $665,000 | -19.9% | 6,325 | -17.9% | 0.00% | -33.3% |
| Q4 2021 | $830,000 | +8.1% | 7,706 | +10.0% | 0.01% | 0.0% |
| Q3 2021 | $768,000 | +22.5% | 7,007 | +4.7% | 0.01% | 0.0% |
| Q2 2021 | $627,000 | +36.3% | 6,694 | +34.0% | 0.01% | +20.0% |
| Q1 2021 | $460,000 | +521.6% | 4,994 | +390.6% | 0.01% | +400.0% |
| Q4 2020 | $74,000 | -10.8% | 1,018 | -1.9% | 0.00% | 0.0% |
| Q3 2020 | $83,000 | +40.7% | 1,038 | -3.4% | 0.00% | 0.0% |
| Q2 2020 | $59,000 | +742.9% | 1,074 | +292.0% | 0.00% | – |
| Q3 2019 | $7,000 | -30.0% | 274 | -37.2% | 0.00% | – |
| Q2 2019 | $10,000 | -16.7% | 436 | 0.0% | 0.00% | – |
| Q1 2019 | $12,000 | – | 436 | – | 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% |