HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 479 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2023. The put-call ratio across all filers is 2.95 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,440 | -54.2% | 12,446 | -59.3% | 0.01% | -46.2% |
| Q2 2023 | $3,147 | -100.0% | 30,599 | -74.4% | 0.03% | -73.2% |
| Q3 2022 | $7,395,000 | -16.3% | 119,485 | +7.8% | 0.10% | -10.2% |
| Q2 2022 | $8,839,000 | +54.8% | 110,821 | +104.2% | 0.11% | +50.0% |
| Q1 2022 | $5,709,000 | -14.3% | 54,263 | -12.2% | 0.07% | +4.3% |
| Q4 2021 | $6,661,000 | +17.1% | 61,815 | +19.1% | 0.07% | -10.4% |
| Q3 2021 | $5,686,000 | +792.6% | 51,911 | +495.8% | 0.08% | +1183.3% |
| Q4 2020 | $637,000 | -97.6% | 8,713 | -97.5% | 0.01% | -98.9% |
| Q3 2020 | $26,766,000 | +803.3% | 344,568 | +546.3% | 0.53% | +592.2% |
| Q2 2020 | $2,963,000 | +99.9% | 53,315 | -13.5% | 0.08% | +30.5% |
| Q2 2019 | $1,482,000 | – | 61,610 | – | 0.06% | – |
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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% |