PARAMETRIC PORTFOLIO ASSOCIATES LLC - HORIZON PHARMA PLC ownership

HORIZON PHARMA PLC's ticker is HZNPXXXX and the CUSIP is G4617B105. A total of 136 filers reported holding HORIZON PHARMA PLC in Q4 2014. The put-call ratio across all filers is 0.21 and the average weighting 0.5%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of HORIZON PHARMA PLC
ValueSharesWeighting
Q1 2019$19,442,000
+43.2%
735,594
+5.9%
0.02%
+30.8%
Q4 2018$13,573,000
+5.1%
694,635
+5.3%
0.01%
+18.2%
Q3 2018$12,917,000
+12.1%
659,716
-5.2%
0.01%0.0%
Q2 2018$11,527,000
+18.2%
696,072
+1.4%
0.01%
+10.0%
Q1 2018$9,752,000
+1.1%
686,780
+3.9%
0.01%0.0%
Q4 2017$9,646,000
-3.8%
660,689
-16.4%
0.01%
-9.1%
Q3 2017$10,025,000
+108.1%
790,633
+94.8%
0.01%
+83.3%
Q2 2017$4,818,000
+115.2%
405,934
+167.9%
0.01%
+100.0%
Q1 2017$2,239,000
-13.6%
151,507
-5.4%
0.00%
-25.0%
Q4 2016$2,592,000
-77.9%
160,193
-75.3%
0.00%
-77.8%
Q3 2016$11,744,000
+39.9%
647,783
+27.1%
0.02%
+38.5%
Q2 2016$8,397,000
-15.4%
509,860
-14.9%
0.01%
-18.8%
Q1 2016$9,926,000
+51.2%
599,021
+97.7%
0.02%
+45.5%
Q4 2015$6,564,000
-0.1%
302,929
-8.6%
0.01%
-15.4%
Q3 2015$6,568,000
+20.1%
331,400
+110.5%
0.01%
+18.2%
Q2 2015$5,468,000
+67.8%
157,406
+25.4%
0.01%
+57.1%
Q1 2015$3,259,000
+224.6%
125,510
+61.1%
0.01%
+250.0%
Q4 2014$1,004,000
-33.3%
77,903
-36.4%
0.00%
-33.3%
Q3 2014$1,505,000122,5800.00%
Other shareholders
HORIZON PHARMA PLC shareholders Q4 2014
NameSharesValueWeighting ↓
JABODON PT CO 187,808$4,519,0003.52%
KNOTT DAVID M 50,046$1,204,0000.51%
CASTLEARK MANAGEMENT LLC 362,980$8,733,0000.34%
EAGLE ASSET MANAGEMENT INC 2,692,100$64,771,0000.33%
USA FINANCIAL FORMULAS 15,202$402,0000.20%
Qtron Investments LLC 12,274$295,0000.18%
C WorldWide Group Holding A/S 491,544$11,827,0000.15%
Gotham Asset Management, LLC 207,158$4,984,0000.08%
Russell Investments Group, Ltd. 608,977$14,652,0000.03%
FNY Investment Advisers, LLC 3,350$80,0000.02%
View complete list of HORIZON PHARMA PLC shareholders