HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 479 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2023. The put-call ratio across all filers is 2.95 and the average weighting 1.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,088,004 | +2240.4% | 69,911 | +1980.7% | 0.19% | +2300.0% |
Q2 2023 | $345,576 | -96.3% | 3,360 | -96.1% | 0.01% | -95.8% |
Q1 2023 | $9,306,914 | -49.5% | 85,275 | -47.3% | 0.19% | -55.2% |
Q4 2022 | $18,417,620 | +64.4% | 161,842 | -10.6% | 0.43% | +52.7% |
Q3 2022 | $11,201,000 | -1.2% | 180,988 | +27.3% | 0.28% | -6.4% |
Q2 2022 | $11,341,000 | -5.0% | 142,187 | +25.4% | 0.30% | +7.6% |
Q1 2022 | $11,934,000 | -33.5% | 113,431 | -31.9% | 0.28% | -34.5% |
Q4 2021 | $17,955,000 | +218.6% | 166,623 | +223.9% | 0.42% | +171.2% |
Q3 2021 | $5,636,000 | +35.5% | 51,446 | +15.8% | 0.16% | +16.4% |
Q2 2021 | $4,159,000 | +871.7% | 44,411 | +854.3% | 0.13% | +737.5% |
Q1 2021 | $428,000 | -70.5% | 4,654 | -76.5% | 0.02% | -70.4% |
Q4 2020 | $1,449,000 | – | 19,804 | – | 0.05% | – |
Download |
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% |