HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 547 filers reported holding HORIZON THERAPEUTICS PUB L in Q1 2023. The put-call ratio across all filers is 3.18 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $516,083 | +83.7% | 4,535 | 0.0% | 0.05% | +70.0% |
| Q3 2022 | $281,000 | -46.4% | 4,535 | -30.9% | 0.03% | -31.8% |
| Q2 2022 | $524,000 | -23.1% | 6,566 | +1.4% | 0.04% | -6.4% |
| Q1 2022 | $681,000 | +7.1% | 6,477 | +9.9% | 0.05% | +9.3% |
| Q4 2021 | $636,000 | +37.1% | 5,896 | +39.3% | 0.04% | +26.5% |
| Q3 2021 | $464,000 | +16.9% | 4,232 | 0.0% | 0.03% | +17.2% |
| Q2 2021 | $397,000 | +2.8% | 4,232 | +0.8% | 0.03% | -3.3% |
| Q1 2021 | $386,000 | +25.7% | 4,200 | 0.0% | 0.03% | +15.4% |
| Q4 2020 | $307,000 | – | 4,200 | – | 0.03% | – |
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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% |