HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 262 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2019. The put-call ratio across all filers is 0.48 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,660 | +14.6% | 57,564 | +1.9% | 0.04% | +12.8% |
Q2 2023 | $5,811 | +5.7% | 56,501 | +12.2% | 0.04% | +5.4% |
Q1 2023 | $5,498 | +99.3% | 50,375 | +107.8% | 0.04% | +85.0% |
Q4 2022 | $2,759 | -100.0% | 24,246 | -76.3% | 0.02% | -56.5% |
Q3 2022 | $6,340,000 | -13.7% | 102,439 | +11.3% | 0.05% | -6.1% |
Q2 2022 | $7,344,000 | -1.6% | 92,073 | +29.8% | 0.05% | +28.9% |
Q1 2022 | $7,461,000 | +66.1% | 70,920 | +70.1% | 0.04% | +90.0% |
Q4 2021 | $4,493,000 | +20.9% | 41,696 | +22.9% | 0.02% | 0.0% |
Q3 2021 | $3,716,000 | +45.0% | 33,921 | +24.0% | 0.02% | +42.9% |
Q2 2021 | $2,562,000 | -31.4% | 27,357 | -32.6% | 0.01% | -33.3% |
Q1 2021 | $3,733,000 | +158.5% | 40,563 | +105.5% | 0.02% | +133.3% |
Q4 2020 | $1,444,000 | +78.9% | 19,741 | +90.1% | 0.01% | +80.0% |
Q3 2020 | $807,000 | +132.6% | 10,385 | +66.4% | 0.01% | +66.7% |
Q2 2020 | $347,000 | -97.2% | 6,241 | -98.8% | 0.00% | -97.1% |
Q2 2019 | $12,467,000 | – | 518,157 | – | 0.10% | – |
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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% |