HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 564 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $302,761 | +12.0% | 2,617 | -0.5% | 0.02% | +8.7% |
| Q2 2023 | $270,393 | -77.3% | 2,629 | -75.9% | 0.02% | -68.5% |
| Q1 2023 | $1,190,063 | -9.3% | 10,904 | -5.4% | 0.07% | -15.1% |
| Q4 2022 | $1,311,545 | +55.8% | 11,525 | -15.3% | 0.09% | +56.4% |
| Q3 2022 | $842,000 | +5.0% | 13,605 | +35.3% | 0.06% | +27.9% |
| Q2 2022 | $802,000 | +125.3% | 10,057 | +204.4% | 0.04% | +95.5% |
| Q4 2021 | $356,000 | +52.8% | 3,304 | +55.5% | 0.02% | +69.2% |
| Q3 2021 | $233,000 | -21.3% | 2,125 | -33.9% | 0.01% | -23.5% |
| Q1 2021 | $296,000 | -84.5% | 3,213 | -86.9% | 0.02% | -72.6% |
| Q3 2020 | $1,910,000 | -25.3% | 24,591 | -46.6% | 0.06% | -6.1% |
| Q2 2020 | $2,558,000 | -12.2% | 46,025 | -53.2% | 0.07% | -14.3% |
| Q1 2020 | $2,915,000 | -57.6% | 98,420 | -48.2% | 0.08% | -19.8% |
| Q4 2019 | $6,873,000 | +494.0% | 189,854 | +347.0% | 0.10% | +585.7% |
| Q3 2019 | $1,157,000 | – | 42,474 | – | 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% |