GW PHARMACEUTICALS PLC's ticker is GWPH and the CUSIP is 36197T103. A total of 96 filers reported holding GW PHARMACEUTICALS PLC in Q1 2015. The put-call ratio across all filers is 0.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $10,627,000 | +110.4% | 109,117 | +273.1% | 0.42% | +134.8% |
| Q3 2018 | $5,052,000 | -84.5% | 29,249 | -87.4% | 0.18% | -84.2% |
| Q2 2018 | $32,513,000 | +28.0% | 233,000 | +3.3% | 1.14% | +29.8% |
| Q1 2018 | $25,402,000 | -43.3% | 225,452 | -33.5% | 0.88% | -50.1% |
| Q4 2017 | $44,775,000 | +21.6% | 339,180 | -6.5% | 1.76% | +6.3% |
| Q3 2017 | $36,813,000 | +2.0% | 362,724 | +0.8% | 1.66% | -13.9% |
| Q2 2017 | $36,088,000 | -29.9% | 359,983 | -15.4% | 1.92% | -3.0% |
| Q1 2017 | $51,465,000 | -50.4% | 425,545 | -54.2% | 1.98% | -53.5% |
| Q4 2016 | $103,725,000 | -22.5% | 928,192 | -8.0% | 4.27% | -31.4% |
| Q3 2016 | $133,855,000 | +47.4% | 1,008,475 | +1.7% | 6.22% | +74.4% |
| Q2 2016 | $90,819,000 | +86.7% | 991,800 | +47.1% | 3.57% | +72.2% |
| Q1 2016 | $48,656,000 | +125.9% | 674,373 | +117.5% | 2.07% | +137.3% |
| Q4 2015 | $21,535,000 | -39.7% | 310,122 | -20.7% | 0.87% | -36.8% |
| Q3 2015 | $35,737,000 | -19.6% | 391,122 | +8.1% | 1.38% | -6.7% |
| Q2 2015 | $44,462,000 | +34.1% | 361,953 | -0.5% | 1.48% | +37.9% |
| Q1 2015 | $33,144,000 | +672.2% | 363,700 | +809.2% | 1.07% | +520.8% |
| Q2 2014 | $4,292,000 | – | 40,000 | – | 0.17% | – |
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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% |