HORIZON PHARMA PLC's ticker is HZNPXXXX and the CUSIP is G4617B105. A total of 2 filers reported holding HORIZON PHARMA PLC in Q3 2023. The put-call ratio across all filers is - and the average weighting 5.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $100,392,000 | +42.7% | 3,798,424 | +5.5% | 0.01% | +33.3% |
| Q4 2018 | $70,353,000 | -5.9% | 3,600,455 | -5.7% | 0.01% | 0.0% |
| Q3 2018 | $74,781,000 | +17.6% | 3,818,944 | -0.5% | 0.01% | +20.0% |
| Q2 2018 | $63,568,000 | +18.6% | 3,838,449 | +1.7% | 0.01% | 0.0% |
| Q1 2018 | $53,593,000 | -9.2% | 3,774,293 | -6.7% | 0.01% | 0.0% |
| Q4 2017 | $59,051,000 | +3.2% | 4,044,425 | -10.4% | 0.01% | 0.0% |
| Q3 2017 | $57,240,000 | -1.7% | 4,513,960 | -8.0% | 0.01% | 0.0% |
| Q2 2017 | $58,241,000 | -10.1% | 4,906,307 | +12.0% | 0.01% | -16.7% |
| Q1 2017 | $64,766,000 | -7.8% | 4,382,120 | +1.0% | 0.01% | -14.3% |
| Q4 2016 | $70,222,000 | -8.6% | 4,339,978 | +2.4% | 0.01% | -12.5% |
| Q3 2016 | $76,810,000 | +11.0% | 4,236,544 | +0.8% | 0.01% | +14.3% |
| Q2 2016 | $69,194,000 | +147.6% | 4,201,164 | +149.1% | 0.01% | +133.3% |
| Q1 2016 | $27,950,000 | -25.6% | 1,686,734 | -2.7% | 0.00% | -25.0% |
| Q4 2015 | $37,553,000 | +43.6% | 1,732,843 | +31.3% | 0.00% | +33.3% |
| Q3 2015 | $26,154,000 | -38.6% | 1,319,497 | +7.6% | 0.00% | -40.0% |
| Q2 2015 | $42,593,000 | -39.4% | 1,226,095 | -54.7% | 0.01% | -28.6% |
| Q1 2015 | $70,269,000 | +57.1% | 2,705,746 | -22.0% | 0.01% | +75.0% |
| Q4 2014 | $44,735,000 | -1.4% | 3,470,413 | -6.0% | 0.00% | -20.0% |
| Q3 2014 | $45,355,000 | – | 3,693,725 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JABODON PT CO | 187,808 | $4,519,000 | 3.52% |
| KNOTT DAVID M | 50,046 | $1,204,000 | 0.51% |
| CASTLEARK MANAGEMENT LLC | 362,980 | $8,733,000 | 0.34% |
| EAGLE ASSET MANAGEMENT INC | 2,692,100 | $64,771,000 | 0.33% |
| USA FINANCIAL FORMULAS | 15,202 | $402,000 | 0.20% |
| Qtron Investments LLC | 12,274 | $295,000 | 0.18% |
| C WorldWide Group Holding A/S | 491,544 | $11,827,000 | 0.15% |
| Gotham Asset Management, LLC | 207,158 | $4,984,000 | 0.08% |
| Russell Investments Group, Ltd. | 608,977 | $14,652,000 | 0.03% |
| FNY Investment Advisers, LLC | 3,350 | $80,000 | 0.02% |