HORIZON PHARMA PLC's ticker is HZNPXXXX and the CUSIP is G4617B105. A total of 224 filers reported holding HORIZON PHARMA PLC in Q3 2018. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $7,157,000 | +35.3% | 270,775 | 0.0% | 3.68% | -5.7% |
| Q4 2018 | $5,291,000 | -0.2% | 270,775 | 0.0% | 3.90% | +36.2% |
| Q3 2018 | $5,302,000 | +18.2% | 270,775 | 0.0% | 2.86% | +0.1% |
| Q2 2018 | $4,484,000 | +16.6% | 270,775 | 0.0% | 2.86% | -24.6% |
| Q1 2018 | $3,845,000 | -2.7% | 270,775 | 0.0% | 3.79% | -9.9% |
| Q4 2017 | $3,953,000 | +15.1% | 270,775 | 0.0% | 4.21% | +67.2% |
| Q3 2017 | $3,433,000 | +6.8% | 270,775 | 0.0% | 2.52% | +22.9% |
| Q2 2017 | $3,214,000 | -57.1% | 270,775 | -46.6% | 2.05% | +31.2% |
| Q1 2017 | $7,495,000 | -8.7% | 507,075 | 0.0% | 1.56% | -71.4% |
| Q4 2016 | $8,205,000 | -10.7% | 507,075 | 0.0% | 5.46% | -13.7% |
| Q3 2016 | $9,193,000 | -11.3% | 507,075 | -19.4% | 6.33% | -23.1% |
| Q2 2016 | $10,361,000 | -7.1% | 629,075 | -6.5% | 8.24% | +13.1% |
| Q1 2016 | $11,153,000 | -23.5% | 673,075 | 0.0% | 7.28% | +33.8% |
| Q4 2015 | $14,586,000 | -4.9% | 673,075 | -13.0% | 5.44% | -2.1% |
| Q3 2015 | $15,339,000 | -42.4% | 773,899 | +0.9% | 5.56% | -31.4% |
| Q2 2015 | $26,636,000 | +40.6% | 766,724 | +5.1% | 8.10% | -1.2% |
| Q1 2015 | $18,948,000 | +153.1% | 729,609 | +25.6% | 8.19% | +45.9% |
| Q4 2014 | $7,485,000 | – | 580,684 | – | 5.62% | – |
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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% |