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 | $323 | +12.5% | 2,791 | 0.0% | 0.02% | +20.0% |
| Q2 2023 | $287 | -5.9% | 2,791 | 0.0% | 0.02% | -11.8% |
| Q1 2023 | $305 | -82.3% | 2,791 | -81.6% | 0.02% | -83.3% |
| Q4 2022 | $1,723 | -99.8% | 15,144 | 0.0% | 0.10% | +61.9% |
| Q3 2022 | $937,000 | -22.4% | 15,144 | 0.0% | 0.06% | -22.2% |
| Q2 2022 | $1,208,000 | -24.2% | 15,144 | 0.0% | 0.08% | -19.0% |
| Q1 2022 | $1,593,000 | -2.4% | 15,144 | 0.0% | 0.10% | -3.8% |
| Q4 2021 | $1,632,000 | -10.1% | 15,144 | -5.0% | 0.10% | -13.3% |
| Q3 2021 | $1,816,000 | +21.6% | 15,948 | 0.0% | 0.12% | +21.2% |
| Q2 2021 | $1,493,000 | +1.7% | 15,948 | 0.0% | 0.10% | -5.7% |
| Q1 2021 | $1,468,000 | +25.8% | 15,948 | 0.0% | 0.10% | +15.4% |
| Q4 2020 | $1,167,000 | -2.1% | 15,948 | +3.9% | 0.09% | -10.8% |
| Q3 2020 | $1,192,000 | +73.5% | 15,350 | +24.3% | 0.10% | +18.6% |
| Q2 2020 | $687,000 | +24.2% | 12,353 | -33.8% | 0.09% | -30.1% |
| Q1 2020 | $553,000 | -25.6% | 18,669 | -9.0% | 0.12% | -19.6% |
| Q4 2019 | $743,000 | +32.9% | 20,517 | 0.0% | 0.15% | +33.0% |
| Q3 2019 | $559,000 | – | 20,517 | – | 0.12% | – |
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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% |