HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 511 filers reported holding HORIZON THERAPEUTICS PUB L in Q1 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,047,000 | +1.7% | 32,541 | 0.0% | 0.01% | -7.1% |
| Q1 2021 | $2,995,000 | +25.8% | 32,541 | 0.0% | 0.01% | +16.7% |
| Q4 2020 | $2,380,000 | +7.7% | 32,541 | +14.4% | 0.01% | 0.0% |
| Q3 2020 | $2,209,000 | +39.7% | 28,442 | 0.0% | 0.01% | +33.3% |
| Q2 2020 | $1,581,000 | +87.8% | 28,442 | 0.0% | 0.01% | +50.0% |
| Q1 2020 | $842,000 | -18.3% | 28,442 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $1,030,000 | +33.1% | 28,442 | 0.0% | 0.01% | +20.0% |
| Q3 2019 | $774,000 | +13.2% | 28,442 | 0.0% | 0.01% | +25.0% |
| Q2 2019 | $684,000 | – | 28,442 | – | 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% |