HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 617 filers reported holding HORIZON THERAPEUTICS PUB L in Q4 2022. The put-call ratio across all filers is 1.57 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $36,016 | +27604.6% | 330 | -71.1% | 0.02% | -73.2% |
| Q4 2022 | $130 | -99.9% | 1,140 | -46.7% | 0.08% | -10.9% |
| Q3 2022 | $132,000 | -20.0% | 2,140 | +3.7% | 0.09% | -8.9% |
| Q2 2022 | $165,000 | -12.7% | 2,063 | +14.6% | 0.10% | -9.8% |
| Q1 2022 | $189,000 | +23.5% | 1,800 | +26.8% | 0.11% | +27.3% |
| Q4 2021 | $153,000 | -1.3% | 1,419 | 0.0% | 0.09% | -11.1% |
| Q3 2021 | $155,000 | +16.5% | 1,419 | 0.0% | 0.10% | +15.1% |
| Q2 2021 | $133,000 | +49.4% | 1,419 | +46.9% | 0.09% | +38.7% |
| Q1 2021 | $89,000 | +50.8% | 966 | +20.3% | 0.06% | +37.8% |
| Q4 2020 | $59,000 | – | 803 | – | 0.04% | – |
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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% |