HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 436 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $305,000 | -42.8% | 2,829 | -41.9% | 0.02% | -29.4% |
| Q3 2021 | $533,000 | +16.9% | 4,869 | 0.0% | 0.03% | +13.3% |
| Q2 2021 | $456,000 | +8.3% | 4,869 | +6.5% | 0.03% | 0.0% |
| Q1 2021 | $421,000 | +47.7% | 4,570 | +17.4% | 0.03% | +42.9% |
| Q4 2020 | $285,000 | -10.4% | 3,892 | -4.8% | 0.02% | -32.3% |
| Q3 2020 | $318,000 | +7.8% | 4,089 | -23.0% | 0.03% | +19.2% |
| Q2 2020 | $295,000 | -54.0% | 5,309 | -75.5% | 0.03% | -40.9% |
| Q1 2020 | $642,000 | -60.4% | 21,658 | -51.6% | 0.04% | -40.5% |
| Q4 2019 | $1,620,000 | +62.7% | 44,763 | +22.3% | 0.07% | +54.2% |
| Q3 2019 | $996,000 | -7.3% | 36,593 | -18.1% | 0.05% | +128.6% |
| Q2 2019 | $1,075,000 | – | 44,663 | – | 0.02% | – |
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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% |