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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $331,000 | -0.3% | 3,144 | +2.0% | 0.01% | +10.0% |
| Q4 2021 | $332,000 | +2.5% | 3,081 | +4.3% | 0.01% | -9.1% |
| Q3 2021 | $324,000 | -62.9% | 2,954 | -68.4% | 0.01% | -60.7% |
| Q2 2021 | $874,000 | +1.5% | 9,336 | -0.2% | 0.03% | -3.4% |
| Q1 2021 | $861,000 | +19.4% | 9,355 | -5.1% | 0.03% | +20.8% |
| Q4 2020 | $721,000 | -44.0% | 9,859 | -40.5% | 0.02% | -50.0% |
| Q3 2020 | $1,288,000 | +9.2% | 16,580 | -21.9% | 0.05% | +6.7% |
| Q2 2020 | $1,180,000 | -13.7% | 21,225 | -54.0% | 0.04% | -16.7% |
| Q1 2020 | $1,368,000 | -19.7% | 46,183 | -1.8% | 0.05% | -1.8% |
| Q4 2019 | $1,703,000 | +13.9% | 47,033 | -14.3% | 0.06% | +12.2% |
| Q3 2019 | $1,495,000 | +1.5% | 54,903 | -10.3% | 0.05% | +4.3% |
| Q2 2019 | $1,473,000 | – | 61,222 | – | 0.05% | – |
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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% |