HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 522 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $8,102,000 | -68.8% | 130,000 | -60.0% | 0.85% | -71.2% |
Q2 2022 | $25,946,000 | -26.6% | 325,299 | -3.1% | 2.95% | -15.4% |
Q1 2022 | $35,333,000 | -23.2% | 335,837 | -21.0% | 3.49% | +13.9% |
Q4 2021 | $46,011,000 | -10.6% | 425,000 | -9.6% | 3.06% | -15.3% |
Q3 2021 | $51,484,000 | +4.7% | 470,000 | -10.5% | 3.61% | +8.3% |
Q2 2021 | $49,161,000 | -10.2% | 525,000 | -11.8% | 3.34% | -12.6% |
Q1 2021 | $54,764,000 | +24.8% | 595,000 | -0.8% | 3.82% | +6.6% |
Q4 2020 | $43,890,000 | -18.7% | 600,000 | -13.7% | 3.58% | -25.4% |
Q3 2020 | $53,988,000 | +29.5% | 695,000 | -7.3% | 4.80% | +6.6% |
Q2 2020 | $41,685,000 | +40.7% | 750,000 | -25.0% | 4.50% | +8.5% |
Q1 2020 | $29,620,000 | +5.6% | 1,000,000 | +29.0% | 4.15% | +35.0% |
Q4 2019 | $28,055,000 | +0.5% | 775,000 | -24.4% | 3.07% | -12.1% |
Q3 2019 | $27,911,000 | – | 1,025,000 | – | 3.50% | – |
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% |