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 2022 | $203,019 | – | 1,784 | -8.9% | 0.02% | – |
| Q1 2022 | $0 | -100.0% | 1,959 | +3.9% | 0.00% | -100.0% |
| Q4 2021 | $203,000 | -13.6% | 1,886 | -12.0% | 0.02% | -19.0% |
| Q3 2021 | $235,000 | +17.5% | 2,144 | +0.4% | 0.02% | +16.7% |
| Q2 2021 | $200,000 | -39.9% | 2,136 | -53.1% | 0.02% | -52.6% |
| Q4 2020 | $333,000 | -5.9% | 4,555 | 0.0% | 0.04% | -20.8% |
| Q3 2020 | $354,000 | +1.7% | 4,555 | -27.2% | 0.05% | -7.7% |
| Q2 2020 | $348,000 | +8.8% | 6,255 | -42.1% | 0.05% | -14.8% |
| Q1 2020 | $320,000 | -20.8% | 10,794 | -3.3% | 0.06% | -15.3% |
| Q4 2019 | $404,000 | +31.2% | 11,161 | -1.3% | 0.07% | +20.0% |
| Q3 2019 | $308,000 | +4.1% | 11,311 | -8.1% | 0.06% | +3.4% |
| Q2 2019 | $296,000 | – | 12,306 | – | 0.06% | – |
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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% |