HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 604 filers reported holding HORIZON THERAPEUTICS PUB L in Q4 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,469,982 | +15.4% | 21,350 | 0.0% | 0.84% | +26.7% |
| Q2 2023 | $2,140,765 | -13.4% | 21,350 | -4.0% | 0.66% | -18.0% |
| Q1 2023 | $2,472,643 | -6.9% | 22,244 | -4.7% | 0.81% | -10.7% |
| Q4 2022 | $2,657,230 | +83.9% | 23,350 | 0.0% | 0.91% | +63.2% |
| Q3 2022 | $1,445,000 | -22.9% | 23,350 | -0.6% | 0.56% | -24.9% |
| Q2 2022 | $1,874,000 | -20.8% | 23,500 | +4.4% | 0.74% | -15.3% |
| Q1 2022 | $2,367,000 | -2.4% | 22,500 | 0.0% | 0.87% | -1.0% |
| Q4 2021 | $2,425,000 | -1.6% | 22,500 | 0.0% | 0.88% | -12.7% |
| Q3 2021 | $2,465,000 | +17.0% | 22,500 | 0.0% | 1.01% | +17.2% |
| Q2 2021 | $2,107,000 | +1.7% | 22,500 | 0.0% | 0.86% | -6.7% |
| Q1 2021 | $2,071,000 | +21.8% | 22,500 | -3.2% | 0.92% | +13.0% |
| Q4 2020 | $1,701,000 | +71.8% | 23,250 | +82.4% | 0.82% | +51.8% |
| Q3 2020 | $990,000 | +39.6% | 12,750 | 0.0% | 0.54% | +31.1% |
| Q2 2020 | $709,000 | +87.6% | 12,750 | 0.0% | 0.41% | +53.4% |
| Q1 2020 | $378,000 | – | 12,750 | – | 0.27% | – |
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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% |