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 2022 | $1,758,000 | -10.3% | 28,414 | +15.6% | 0.42% | -5.2% |
| Q2 2022 | $1,960,000 | -23.6% | 24,575 | +0.8% | 0.44% | -11.5% |
| Q1 2022 | $2,565,000 | +2.9% | 24,383 | +5.4% | 0.50% | +5.1% |
| Q4 2021 | $2,493,000 | -28.5% | 23,140 | -27.3% | 0.47% | -30.0% |
| Q3 2021 | $3,486,000 | +17.2% | 31,822 | +0.2% | 0.68% | +14.8% |
| Q2 2021 | $2,974,000 | +5.8% | 31,765 | +4.0% | 0.59% | -6.2% |
| Q1 2021 | $2,810,000 | +25.3% | 30,529 | -0.4% | 0.63% | -35.8% |
| Q4 2020 | $2,242,000 | -9.3% | 30,652 | -3.7% | 0.98% | +63.5% |
| Q3 2020 | $2,471,000 | – | 31,815 | – | 0.60% | – |
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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% |