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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,150 | -56.2% | 10,535 | -54.3% | 0.04% | -57.3% |
| Q4 2022 | $2,623 | -100.0% | 23,052 | -79.6% | 0.10% | -65.3% |
| Q3 2022 | $6,998,000 | -39.8% | 113,091 | -22.4% | 0.30% | -36.3% |
| Q2 2022 | $11,627,000 | -23.2% | 145,768 | +1.3% | 0.47% | -7.5% |
| Q1 2022 | $15,138,000 | +8.0% | 143,883 | +10.6% | 0.50% | +23.5% |
| Q4 2021 | $14,020,000 | -2.4% | 130,105 | -0.8% | 0.41% | -8.7% |
| Q3 2021 | $14,366,000 | +13.3% | 131,153 | -3.1% | 0.45% | +20.2% |
| Q2 2021 | $12,680,000 | +7.0% | 135,414 | +5.2% | 0.37% | +4.8% |
| Q1 2021 | $11,850,000 | +21.9% | 128,742 | -3.1% | 0.36% | +14.5% |
| Q4 2020 | $9,719,000 | -10.3% | 132,858 | -4.7% | 0.31% | -21.9% |
| Q3 2020 | $10,830,000 | +6.9% | 139,412 | -23.5% | 0.40% | +1.5% |
| Q2 2020 | $10,128,000 | +62.9% | 182,220 | -13.2% | 0.39% | +34.4% |
| Q1 2020 | $6,219,000 | +17.5% | 209,949 | +43.6% | 0.29% | +66.3% |
| Q4 2019 | $5,293,000 | -16.9% | 146,228 | -37.5% | 0.18% | -17.8% |
| Q3 2019 | $6,370,000 | +58.5% | 233,920 | +40.0% | 0.21% | +62.6% |
| Q2 2019 | $4,019,000 | – | 167,042 | – | 0.13% | – |
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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% |