HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 547 filers reported holding HORIZON THERAPEUTICS PUB L in Q1 2023. The put-call ratio across all filers is 3.18 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,968 | +20.4% | 25,658 | +7.0% | 0.02% | +25.0% |
| Q2 2023 | $2,466 | -10.2% | 23,972 | -4.7% | 0.02% | -13.0% |
| Q1 2023 | $2,745 | -2.6% | 25,151 | +1.6% | 0.02% | -8.0% |
| Q4 2022 | $2,817 | -99.8% | 24,750 | -0.2% | 0.02% | +66.7% |
| Q3 2022 | $1,534,000 | -27.2% | 24,793 | -6.2% | 0.02% | -25.0% |
| Q2 2022 | $2,107,000 | -9.4% | 26,419 | +19.6% | 0.02% | +11.1% |
| Q1 2022 | $2,325,000 | -51.3% | 22,095 | -50.1% | 0.02% | 0.0% |
| Q4 2021 | $4,772,000 | +62.6% | 44,284 | +65.3% | 0.02% | -28.0% |
| Q3 2021 | $2,935,000 | +8.5% | 26,798 | -7.3% | 0.02% | +13.6% |
| Q2 2021 | $2,706,000 | -16.3% | 28,898 | -17.8% | 0.02% | -81.8% |
| Q1 2021 | $3,234,000 | +15.4% | 35,142 | -8.3% | 0.12% | +14.2% |
| Q4 2020 | $2,803,000 | -5.8% | 38,325 | +0.0% | 0.11% | -17.8% |
| Q3 2020 | $2,977,000 | +44.9% | 38,321 | +3.6% | 0.13% | +35.8% |
| Q2 2020 | $2,055,000 | +68.6% | 36,974 | -10.2% | 0.10% | +216.7% |
| Q1 2020 | $1,219,000 | -19.5% | 41,163 | -1.6% | 0.03% | +7.1% |
| Q4 2019 | $1,515,000 | +47.7% | 41,844 | +11.1% | 0.03% | +27.3% |
| Q3 2019 | $1,026,000 | +14.5% | 37,676 | +1.2% | 0.02% | +4.8% |
| Q2 2019 | $896,000 | – | 37,247 | – | 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% |