HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 511 filers reported holding HORIZON THERAPEUTICS PUB L in Q1 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,063,000 | +30.3% | 17,180 | +67.8% | 0.25% | +31.8% |
| Q2 2022 | $816,000 | -55.4% | 10,240 | -41.1% | 0.19% | -70.7% |
| Q1 2022 | $1,830,000 | -6.0% | 17,390 | -3.7% | 0.66% | +58.8% |
| Q4 2021 | $1,946,000 | -60.9% | 18,063 | -60.3% | 0.41% | -72.4% |
| Q3 2021 | $4,978,000 | +84.4% | 45,448 | +57.6% | 1.49% | +92.5% |
| Q2 2021 | $2,700,000 | +13.4% | 28,838 | +11.5% | 0.78% | -4.0% |
| Q1 2021 | $2,380,000 | +2.8% | 25,853 | -18.3% | 0.81% | +8.3% |
| Q4 2020 | $2,316,000 | -7.9% | 31,653 | -2.3% | 0.75% | -2.2% |
| Q3 2020 | $2,516,000 | +51.6% | 32,383 | +8.4% | 0.76% | +61.7% |
| Q2 2020 | $1,660,000 | +60.7% | 29,881 | -14.4% | 0.47% | +25.2% |
| Q1 2020 | $1,033,000 | +139.1% | 34,890 | +192.5% | 0.38% | +120.5% |
| Q4 2019 | $432,000 | – | 11,930 | – | 0.17% | – |
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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% |