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 Q3 2022. The put-call ratio across all filers is 0.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $111,000 | -48.6% | 1,800 | -33.5% | 0.05% | -32.9% |
| Q2 2022 | $216,000 | +127.4% | 2,705 | +198.9% | 0.08% | +153.3% |
| Q1 2022 | $95,000 | +37.7% | 905 | +41.4% | 0.03% | +36.4% |
| Q4 2021 | $69,000 | -66.5% | 640 | -70.9% | 0.02% | -68.1% |
| Q2 2021 | $206,000 | -42.9% | 2,200 | -52.7% | 0.07% | -56.1% |
| Q3 2020 | $361,000 | -30.2% | 4,650 | -50.0% | 0.16% | -55.0% |
| Q2 2020 | $517,000 | +88.0% | 9,300 | 0.0% | 0.35% | +35.8% |
| Q1 2020 | $275,000 | -18.4% | 9,300 | 0.0% | 0.26% | +4.5% |
| Q4 2019 | $337,000 | +33.2% | 9,300 | 0.0% | 0.25% | +32.3% |
| Q3 2019 | $253,000 | +12.9% | 9,300 | 0.0% | 0.19% | +10.1% |
| Q2 2019 | $224,000 | – | 9,300 | – | 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% |