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 2023 | $677,249 | -10.0% | 5,854 | -20.0% | 0.08% | -8.3% |
| Q2 2023 | $752,245 | -8.2% | 7,314 | -2.6% | 0.08% | -13.4% |
| Q1 2023 | $819,205 | -4.0% | 7,506 | +0.1% | 0.10% | -14.2% |
| Q4 2022 | $853,728 | +91.0% | 7,502 | +3.8% | 0.11% | +73.8% |
| Q3 2022 | $447,000 | +105.0% | 7,230 | +249.6% | 0.06% | +150.0% |
| Q1 2022 | $218,000 | -2.2% | 2,068 | +0.1% | 0.03% | -10.3% |
| Q4 2021 | $223,000 | -1.3% | 2,066 | +0.2% | 0.03% | -9.4% |
| Q3 2021 | $226,000 | -22.9% | 2,062 | -34.1% | 0.03% | -27.3% |
| Q2 2021 | $293,000 | +18.1% | 3,130 | +16.0% | 0.04% | -33.3% |
| Q1 2021 | $248,000 | +26.5% | 2,699 | +1.0% | 0.07% | +24.5% |
| Q4 2020 | $196,000 | – | 2,673 | – | 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% |