GW PHARMACEUTICALS PLC's ticker is GWPH and the CUSIP is 36197T103. A total of 113 filers reported holding GW PHARMACEUTICALS PLC in Q3 2015. The put-call ratio across all filers is 2.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $29,513,000 | +7.3% | 264,098 | +27.4% | 0.01% | -16.7% |
| Q3 2016 | $27,511,000 | +51.8% | 207,274 | +4.7% | 0.01% | +50.0% |
| Q2 2016 | $18,121,000 | +26.1% | 197,888 | -0.7% | 0.00% | +33.3% |
| Q1 2016 | $14,376,000 | +19.3% | 199,247 | +14.9% | 0.00% | 0.0% |
| Q4 2015 | $12,047,000 | -37.6% | 173,481 | -17.9% | 0.00% | -40.0% |
| Q3 2015 | $19,317,000 | +2.5% | 211,420 | +37.8% | 0.01% | 0.0% |
| Q2 2015 | $18,852,000 | +40.7% | 153,470 | +4.4% | 0.01% | +66.7% |
| Q1 2015 | $13,394,000 | +42.2% | 146,982 | +5.6% | 0.00% | +50.0% |
| Q4 2014 | $9,420,000 | – | 139,190 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Capital Management, LLC | 86,069 | $18,668,000 | 8.69% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 170,108 | $36,897,000 | 6.84% |
| HARVEST MANAGEMENT LLC | 44,100 | $9,565,000 | 5.72% |
| Twin Securities, Inc. | 39,541 | $8,576,000 | 5.50% |
| TIG Advisors, LLC | 572,743 | $124,228,000 | 4.67% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 787,500 | $170,810,000 | 4.63% |
| First Trust Capital Management L.P. | 105,822 | $22,953,000 | 4.49% |
| Pentwater Capital Management LP | 2,102,104 | $455,946,000 | 4.35% |
| OMNI PARTNERS LLP | 403,061 | $87,424,000 | 4.31% |
| SPRING CREEK CAPITAL LLC | 370,000 | $80,253,000 | 3.47% |