HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 259 filers reported holding HORIZON THERAPEUTICS PUB L in Q2 2019. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,230,000 | -48.3% | 30,486 | -45.1% | 0.09% | -57.9% |
| Q3 2020 | $4,314,000 | +10.0% | 55,534 | -21.3% | 0.21% | +9.4% |
| Q2 2020 | $3,922,000 | +80.7% | 70,570 | -3.7% | 0.19% | +56.6% |
| Q1 2020 | $2,170,000 | -30.6% | 73,276 | -15.1% | 0.12% | +3.4% |
| Q4 2019 | $3,125,000 | -3.9% | 86,315 | -27.7% | 0.12% | -11.9% |
| Q3 2019 | $3,253,000 | +12.9% | 119,463 | -0.2% | 0.13% | +18.6% |
| Q2 2019 | $2,881,000 | – | 119,743 | – | 0.11% | – |
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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% |