ROOSEVELT INVESTMENT GROUP LLC - GW PHARMACEUTICALS PLC ownership

GW PHARMACEUTICALS PLC's ticker is GWPH and the CUSIP is 36197T103. A total of 328 filers reported holding GW PHARMACEUTICALS PLC in Q2 2019. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.

Quarter-by-quarter ownership
ROOSEVELT INVESTMENT GROUP LLC ownership history of GW PHARMACEUTICALS PLC
ValueSharesWeighting
Q1 2021$2,577,000
-82.5%
11,881
-90.7%
0.17%
-83.9%
Q4 2020$14,759,000
+58.8%
127,885
+33.9%
1.05%
+38.9%
Q3 2020$9,297,000
-17.8%
95,499
+3.6%
0.75%
-32.5%
Q2 2020$11,311,000
+17.1%
92,169
-16.5%
1.12%
+1.0%
Q1 2020$9,660,000
-11.9%
110,317
+5.2%
1.11%
-1.9%
Q4 2019$10,961,000
+40.1%
104,834
+54.1%
1.13%
+26.1%
Q3 2019$7,824,000
-33.0%
68,019
+0.5%
0.89%
-34.6%
Q2 2019$11,670,000
+6.5%
67,695
+4.1%
1.37%
+0.1%
Q1 2019$10,957,000
+404.9%
64,998
+191.7%
1.36%
+475.9%
Q4 2018$2,170,000
-45.5%
22,282
-3.3%
0.24%
-34.5%
Q3 2018$3,982,000
+24.3%
23,054
+0.4%
0.36%
+20.7%
Q2 2018$3,204,00022,9630.30%
Other shareholders
GW PHARMACEUTICALS PLC shareholders Q2 2019
NameSharesValueWeighting ↓
SCOPIA CAPITAL MANAGEMENT LP 3,455,054$456,102,0008.18%
Consonance Capital Management LP 675,492$89,172,0008.05%
Prisma Capital Partners LP 33,000$4,356,0004.11%
Broadfin Capital, LLC 122,930$16,228,0002.65%
Rock Springs Capital Management LP 354,000$46,732,0002.12%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 339,180$44,775,0001.76%
GREAT POINT PARTNERS LLC 75,000$9,901,0001.69%
Atika Capital Management LLC 31,000$4,092,0001.58%
Sivik Global Healthcare LLC 30,000$3,960,0001.47%
Sio Capital Management, LLC 19,000$2,508,0001.41%
View complete list of GW PHARMACEUTICALS PLC shareholders