HORIZON THERAPEUTICS PUB L's ticker is HZNP and the CUSIP is G46188101. A total of 436 filers reported holding HORIZON THERAPEUTICS PUB L in Q3 2020. The put-call ratio across all filers is 1.02 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $36,176,000 | +11.4% | 393,000 | -11.5% | 9.57% | +7.8% |
| Q4 2020 | $32,483,000 | +7.5% | 444,000 | +14.1% | 8.87% | -9.1% |
| Q3 2020 | $30,218,000 | +26.0% | 389,000 | -10.4% | 9.76% | +22.3% |
| Q2 2020 | $23,992,000 | +105.7% | 434,000 | +10.2% | 7.98% | +50.0% |
| Q1 2020 | $11,662,000 | -17.4% | 394,000 | +1.0% | 5.32% | +4.6% |
| Q4 2019 | $14,114,000 | +137.7% | 390,000 | +78.9% | 5.08% | +85.3% |
| Q3 2019 | $5,938,000 | +92.9% | 218,000 | +70.3% | 2.74% | +140.5% |
| Q2 2019 | $3,078,000 | – | 128,000 | – | 1.14% | – |
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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% |