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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $207,816 | -11.9% | 1,826 | -18.6% | 0.08% | +14.3% |
| Q1 2022 | $236,000 | -38.5% | 2,243 | -37.2% | 0.07% | -31.4% |
| Q4 2021 | $384,000 | -3.8% | 3,572 | -2.0% | 0.10% | +17.2% |
| Q3 2021 | $399,000 | +16.0% | 3,644 | -0.8% | 0.09% | +33.8% |
| Q2 2021 | $344,000 | -1.4% | 3,674 | -3.2% | 0.06% | -4.4% |
| Q1 2021 | $349,000 | +54.4% | 3,794 | +30.3% | 0.07% | +47.8% |
| Q3 2020 | $226,000 | -20.7% | 2,912 | -43.2% | 0.05% | -25.8% |
| Q2 2020 | $285,000 | -9.5% | 5,129 | -41.1% | 0.06% | -1.6% |
| Q4 2019 | $315,000 | +35.8% | 8,711 | +2.1% | 0.06% | +21.2% |
| Q3 2019 | $232,000 | – | 8,534 | – | 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% |