HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 262 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2019. The put-call ratio across all filers is 0.48 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $907,322 | +49.5% | 7,973 | -18.6% | 0.01% | +42.9% |
| Q3 2022 | $607,000 | -16.8% | 9,799 | +6.5% | 0.01% | -22.2% |
| Q2 2022 | $730,000 | -38.2% | 9,203 | -17.8% | 0.01% | -30.8% |
| Q1 2022 | $1,181,000 | +6.7% | 11,196 | +8.7% | 0.01% | +18.2% |
| Q4 2021 | $1,107,000 | +0.2% | 10,301 | +1.9% | 0.01% | -8.3% |
| Q3 2021 | $1,105,000 | -17.8% | 10,112 | -29.9% | 0.01% | -7.7% |
| Q2 2021 | $1,344,000 | -4.9% | 14,428 | -6.1% | 0.01% | -18.8% |
| Q1 2021 | $1,413,000 | +23.5% | 15,368 | -2.2% | 0.02% | +23.1% |
| Q4 2020 | $1,144,000 | -2.9% | 15,721 | +2.9% | 0.01% | -18.8% |
| Q3 2020 | $1,178,000 | +41.4% | 15,275 | +2.0% | 0.02% | +33.3% |
| Q2 2020 | $833,000 | +65.6% | 14,979 | -12.3% | 0.01% | +71.4% |
| Q1 2020 | $503,000 | +6.6% | 17,075 | +31.7% | 0.01% | +16.7% |
| Q4 2019 | $472,000 | +12.9% | 12,963 | -16.0% | 0.01% | 0.0% |
| Q3 2019 | $418,000 | +10350.0% | 15,436 | +8571.9% | 0.01% | – |
| Q2 2019 | $4,000 | – | 178 | – | 0.00% | – |
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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% |