HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 604 filers reported holding HORIZON THERAPEUTICS PUB L in Q4 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206,969 | -89.6% | 1,789 | -90.2% | 0.00% | -90.9% |
| Q1 2023 | $1,994,316 | -64.3% | 18,273 | -62.8% | 0.04% | -68.1% |
| Q4 2022 | $5,587,012 | +96.3% | 49,095 | +6.8% | 0.14% | +70.4% |
| Q3 2022 | $2,846,000 | -14.4% | 45,978 | +10.4% | 0.08% | -13.8% |
| Q2 2022 | $3,323,000 | -27.5% | 41,658 | -4.4% | 0.09% | -19.7% |
| Q1 2022 | $4,585,000 | +1.5% | 43,582 | +4.0% | 0.12% | +3.5% |
| Q4 2021 | $4,516,000 | +6.6% | 41,902 | +8.4% | 0.11% | -7.4% |
| Q3 2021 | $4,235,000 | +51.0% | 38,659 | +32.0% | 0.12% | +34.1% |
| Q2 2021 | $2,805,000 | +24.1% | 29,280 | +19.2% | 0.09% | +3.4% |
| Q1 2021 | $2,260,000 | +67.5% | 24,556 | +33.2% | 0.09% | +46.7% |
| Q4 2020 | $1,349,000 | +6.7% | 18,442 | +16.8% | 0.06% | -18.9% |
| Q3 2020 | $1,264,000 | +68.3% | 15,787 | +17.4% | 0.07% | +45.1% |
| Q2 2020 | $751,000 | – | 13,446 | – | 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% |