HORIZON PHARMA PLC's ticker is HZNPXXXX and the CUSIP is G4617B105. A total of 2 filers reported holding HORIZON PHARMA PLC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,145 | +10.8% | 45,559 | +65.1% | 0.01% | -42.9% |
Q2 2023 | $2,838 | -5.8% | 27,594 | 0.0% | 0.01% | -12.5% |
Q1 2023 | $3,012 | -4.1% | 27,594 | 0.0% | 0.02% | -5.9% |
Q4 2022 | $3,140 | -99.8% | 27,594 | 0.0% | 0.02% | +70.0% |
Q3 2022 | $1,708,000 | -22.4% | 27,594 | 0.0% | 0.01% | -16.7% |
Q2 2022 | $2,201,000 | -24.2% | 27,594 | 0.0% | 0.01% | -7.7% |
Q1 2022 | $2,903,000 | -14.0% | 27,594 | -11.9% | 0.01% | -7.1% |
Q4 2021 | $3,374,000 | -5.4% | 31,311 | -3.8% | 0.01% | -12.5% |
Q3 2021 | $3,565,000 | +374.1% | 32,541 | +14.4% | 0.02% | +220.0% |
Q1 2019 | $752,000 | +35.3% | 28,442 | 0.0% | 0.01% | +25.0% |
Q4 2018 | $556,000 | -0.2% | 28,442 | 0.0% | 0.00% | +33.3% |
Q3 2018 | $557,000 | +18.3% | 28,442 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $471,000 | +16.6% | 28,442 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $404,000 | -2.7% | 28,442 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $415,000 | +15.0% | 28,442 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $361,000 | +6.8% | 28,442 | 0.0% | 0.00% | +50.0% |
Q2 2017 | $338,000 | -19.5% | 28,442 | 0.0% | 0.00% | -33.3% |
Q1 2017 | $420,000 | -8.7% | 28,442 | 0.0% | 0.00% | -25.0% |
Q4 2016 | $460,000 | -10.9% | 28,442 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $516,000 | +10.3% | 28,442 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $468,000 | -0.6% | 28,442 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $471,000 | -12.6% | 28,442 | +14.3% | 0.00% | -20.0% |
Q4 2015 | $539,000 | +9.3% | 24,878 | 0.0% | 0.01% | +25.0% |
Q3 2015 | $493,000 | -42.9% | 24,878 | 0.0% | 0.00% | -42.9% |
Q2 2015 | $864,000 | – | 24,878 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JABODON PT CO | 187,808 | $4,519,000 | 3.52% |
KNOTT DAVID M | 50,046 | $1,204,000 | 0.51% |
CASTLEARK MANAGEMENT LLC | 362,980 | $8,733,000 | 0.34% |
EAGLE ASSET MANAGEMENT INC | 2,692,100 | $64,771,000 | 0.33% |
USA FINANCIAL FORMULAS | 15,202 | $402,000 | 0.20% |
Qtron Investments LLC | 12,274 | $295,000 | 0.18% |
C WorldWide Group Holding A/S | 491,544 | $11,827,000 | 0.15% |
Gotham Asset Management, LLC | 207,158 | $4,984,000 | 0.08% |
Russell Investments Group, Ltd. | 608,977 | $14,652,000 | 0.03% |
FNY Investment Advisers, LLC | 3,350 | $80,000 | 0.02% |