HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 297 filers reported holding HORIZON THERAPEUTICS PUB L in Q1 2020. The put-call ratio across all filers is 0.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $736,715 | +12.6% | 6,368 | +0.1% | 0.01% | +16.7% |
| Q2 2023 | $654,434 | -5.3% | 6,363 | +0.5% | 0.01% | -14.3% |
| Q1 2023 | $691,294 | +72.4% | 6,334 | -2.3% | 0.01% | +40.0% |
| Q3 2022 | $401,000 | -94.2% | 6,481 | -92.6% | 0.01% | -91.9% |
| Q2 2022 | $6,940,000 | +47.4% | 87,018 | +94.5% | 0.06% | +72.2% |
| Q1 2022 | $4,707,000 | -39.3% | 44,740 | -37.8% | 0.04% | -37.9% |
| Q4 2021 | $7,749,000 | -38.1% | 71,914 | -37.0% | 0.06% | -27.5% |
| Q3 2021 | $12,509,000 | +108.6% | 114,196 | +78.3% | 0.08% | +53.8% |
| Q2 2021 | $5,996,000 | +10.3% | 64,040 | +8.5% | 0.05% | 0.0% |
| Q1 2021 | $5,434,000 | +44.2% | 59,043 | +13.4% | 0.05% | +33.3% |
| Q4 2020 | $3,768,000 | +383.7% | 52,056 | +419.3% | 0.04% | +290.0% |
| Q3 2020 | $779,000 | +48.7% | 10,025 | +6.4% | 0.01% | +42.9% |
| Q2 2020 | $524,000 | +87.8% | 9,424 | 0.0% | 0.01% | +40.0% |
| Q1 2020 | $279,000 | -13.1% | 9,424 | +6.1% | 0.01% | 0.0% |
| Q4 2019 | $321,000 | – | 8,879 | – | 0.01% | – |
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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% |