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 Q2 2021. The put-call ratio across all filers is 0.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $45 | +4.7% | 407 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $43 | -100.0% | 407 | -96.7% | 0.00% | -96.3% |
| Q3 2022 | $764,000 | -22.4% | 12,352 | 0.0% | 0.03% | -15.6% |
| Q2 2022 | $985,000 | -24.2% | 12,352 | 0.0% | 0.03% | -5.9% |
| Q1 2022 | $1,300,000 | -38.8% | 12,352 | -37.3% | 0.03% | -66.3% |
| Q4 2021 | $2,123,000 | -1.6% | 19,698 | 0.0% | 0.10% | +53.0% |
| Q3 2021 | $2,158,000 | +19.5% | 19,698 | +2.1% | 0.07% | +6.5% |
| Q2 2021 | $1,806,000 | +1.7% | 19,291 | 0.0% | 0.06% | 0.0% |
| Q1 2021 | $1,776,000 | +25.9% | 19,291 | 0.0% | 0.06% | +21.6% |
| Q4 2020 | $1,411,000 | – | 19,291 | – | 0.05% | – |
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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% |