HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 297 filers reported holding HORIZON THERAPEUTICS PUB L in Q1 2020. The put-call ratio across all filers is 0.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,886 | +9.5% | 24,946 | -2.6% | 0.01% | +20.0% |
Q2 2023 | $2,635 | -19.8% | 25,621 | -14.9% | 0.01% | -28.6% |
Q1 2023 | $3,286 | -8.8% | 30,109 | -4.9% | 0.01% | -22.2% |
Q4 2022 | $3,602 | -99.8% | 31,653 | -0.1% | 0.01% | +80.0% |
Q3 2022 | $1,961,000 | -32.1% | 31,692 | -12.5% | 0.01% | -37.5% |
Q2 2022 | $2,889,000 | -22.7% | 36,228 | +2.0% | 0.01% | -11.1% |
Q1 2022 | $3,736,000 | -4.1% | 35,513 | -1.8% | 0.01% | 0.0% |
Q4 2021 | $3,896,000 | +20.1% | 36,162 | +22.1% | 0.01% | +12.5% |
Q3 2021 | $3,243,000 | +34.6% | 29,613 | +15.1% | 0.01% | +33.3% |
Q2 2021 | $2,409,000 | +18.6% | 25,729 | +16.5% | 0.01% | 0.0% |
Q1 2021 | $2,032,000 | +116.4% | 22,088 | +71.9% | 0.01% | +100.0% |
Q4 2020 | $939,000 | +44.0% | 12,847 | +53.0% | 0.00% | +50.0% |
Q3 2020 | $652,000 | +42.0% | 8,398 | +1.7% | 0.00% | 0.0% |
Q2 2020 | $459,000 | +83.6% | 8,261 | -2.2% | 0.00% | +100.0% |
Q1 2020 | $250,000 | – | 8,447 | – | 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% |