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 | $34,898,000 | +46.7% | 1,320,387 | +8.5% | 0.04% | +30.3% |
| Q4 2018 | $23,781,000 | -49.7% | 1,217,062 | -49.6% | 0.03% | +13.8% |
| Q3 2018 | $47,320,000 | +139.8% | 2,416,716 | +102.8% | 0.03% | +16.0% |
| Q2 2018 | $19,737,000 | +16.1% | 1,191,874 | -0.5% | 0.02% | +13.6% |
| Q1 2018 | $17,007,000 | +0.2% | 1,197,689 | +3.0% | 0.02% | 0.0% |
| Q4 2017 | $16,971,000 | +25.1% | 1,162,423 | +8.7% | 0.02% | +22.2% |
| Q3 2017 | $13,564,000 | +288.0% | 1,069,680 | +263.1% | 0.02% | +260.0% |
| Q2 2017 | $3,496,000 | -16.4% | 294,560 | +4.1% | 0.01% | -16.7% |
| Q1 2017 | $4,181,000 | -71.1% | 282,888 | -68.3% | 0.01% | -73.9% |
| Q4 2016 | $14,444,000 | -7.8% | 892,711 | +3.3% | 0.02% | -11.5% |
| Q3 2016 | $15,671,000 | +269.5% | 864,348 | +235.7% | 0.03% | +271.4% |
| Q2 2016 | $4,241,000 | -1.0% | 257,506 | +19.2% | 0.01% | -22.2% |
| Q3 2015 | $4,283,000 | -53.0% | 216,100 | -17.6% | 0.01% | -47.1% |
| Q2 2015 | $9,109,000 | +275.6% | 262,200 | +180.8% | 0.02% | +240.0% |
| Q1 2015 | $2,425,000 | +106.0% | 93,375 | +2.2% | 0.01% | +150.0% |
| Q4 2014 | $1,177,000 | +5.4% | 91,324 | +0.4% | 0.00% | 0.0% |
| Q3 2014 | $1,117,000 | – | 90,987 | – | 0.00% | – |
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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% |