HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 614 filers reported holding HORIZON THERAPEUTICS PUB L in Q1 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $418 | +5.0% | 3,615 | -6.7% | 0.00% | +50.0% |
| Q2 2023 | $398 | +48.5% | 3,873 | +57.8% | 0.00% | 0.0% |
| Q1 2023 | $268 | -73.3% | 2,455 | -72.2% | 0.00% | -71.4% |
| Q4 2022 | $1,005 | -99.9% | 8,828 | -37.2% | 0.01% | 0.0% |
| Q3 2022 | $870,000 | -26.9% | 14,055 | -5.8% | 0.01% | -22.2% |
| Q2 2022 | $1,190,000 | -31.8% | 14,926 | -10.0% | 0.01% | -25.0% |
| Q1 2022 | $1,745,000 | -18.6% | 16,586 | -16.6% | 0.01% | -20.0% |
| Q4 2021 | $2,143,000 | +13.4% | 19,883 | -1.4% | 0.02% | 0.0% |
| Q2 2021 | $1,889,000 | 0.0% | 20,174 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $1,889,000 | 0.0% | 20,174 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $1,889,000 | 0.0% | 20,174 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $1,889,000 | 0.0% | 20,174 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $1,889,000 | 0.0% | 20,174 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $1,889,000 | 0.0% | 20,174 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $1,889,000 | 0.0% | 20,174 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $1,889,000 | 0.0% | 20,174 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $1,889,000 | 0.0% | 20,174 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $1,889,000 | – | 20,174 | – | 0.02% | – |
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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% |