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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $367,688 | +75.1% | 3,231 | -4.9% | 0.14% | +52.2% |
| Q3 2022 | $210,000 | -23.1% | 3,398 | -0.8% | 0.09% | -17.1% |
| Q2 2022 | $273,000 | -24.2% | 3,426 | +0.1% | 0.11% | -13.3% |
| Q1 2022 | $360,000 | -1.4% | 3,423 | +1.1% | 0.13% | +3.2% |
| Q4 2021 | $365,000 | -4.2% | 3,386 | -2.7% | 0.12% | -28.7% |
| Q3 2021 | $381,000 | +14.1% | 3,480 | -2.5% | 0.17% | +17.6% |
| Q2 2021 | $334,000 | -4.0% | 3,569 | -5.6% | 0.15% | -8.1% |
| Q1 2021 | $348,000 | +24.7% | 3,782 | -0.8% | 0.16% | +14.2% |
| Q4 2020 | $279,000 | – | 3,811 | – | 0.14% | – |
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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% |