GW PHARMACEUTICALS PLC's ticker is GWPH and the CUSIP is 36197T103. A total of 2 filers reported holding GW PHARMACEUTICALS PLC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,617,000 | -26.7% | 7,455 | -61.0% | 0.14% | -34.7% |
| Q4 2020 | $2,206,000 | +23.9% | 19,117 | +4.5% | 0.21% | +9.8% |
| Q3 2020 | $1,780,000 | -20.0% | 18,287 | +0.9% | 0.19% | -27.6% |
| Q2 2020 | $2,225,000 | +36.8% | 18,127 | -2.4% | 0.27% | +26.4% |
| Q1 2020 | $1,627,000 | -18.9% | 18,579 | -3.1% | 0.21% | +6.5% |
| Q4 2019 | $2,005,000 | -4.7% | 19,179 | +4.9% | 0.20% | -18.8% |
| Q3 2019 | $2,103,000 | -31.0% | 18,279 | +3.3% | 0.24% | -31.9% |
| Q2 2019 | $3,049,000 | +2.9% | 17,689 | +0.7% | 0.36% | +3.7% |
| Q1 2019 | $2,962,000 | +71.6% | 17,569 | -0.8% | 0.35% | +50.2% |
| Q4 2018 | $1,726,000 | -51.0% | 17,719 | -13.1% | 0.23% | -44.3% |
| Q3 2018 | $3,520,000 | +24.1% | 20,380 | +0.2% | 0.42% | +16.2% |
| Q2 2018 | $2,837,000 | +111.1% | 20,332 | +70.5% | 0.36% | +107.6% |
| Q1 2018 | $1,344,000 | -45.5% | 11,927 | -36.1% | 0.17% | -35.8% |
| Q4 2017 | $2,466,000 | +24.5% | 18,677 | -4.3% | 0.27% | +19.6% |
| Q3 2017 | $1,980,000 | +1.2% | 19,507 | -0.1% | 0.22% | +0.9% |
| Q2 2017 | $1,957,000 | +55.1% | 19,517 | +87.0% | 0.22% | +51.0% |
| Q1 2017 | $1,262,000 | +11.1% | 10,437 | +2.7% | 0.15% | +7.3% |
| Q4 2016 | $1,136,000 | +118.5% | 10,165 | +159.6% | 0.14% | +114.1% |
| Q3 2016 | $520,000 | +160.0% | 3,915 | +79.2% | 0.06% | +146.2% |
| Q2 2016 | $200,000 | – | 2,185 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VHCP Management, LLC | 311,853 | $25,213,000 | 11.33% |
| Iguana Healthcare Management, LLC | 50,000 | $4,043,000 | 2.16% |
| Ghost Tree Capital, LLC | 35,000 | $2,830,000 | 1.54% |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 354,278 | $28,643,000 | 1.06% |
| Cupps Capital Management, LLC | 100,213 | $8,102,000 | 0.75% |
| CLOUGH CAPITAL PARTNERS L P | 192,600 | $15,572,000 | 0.58% |
| FARALLON CAPITAL MANAGEMENT LLC | 244,000 | $19,727,000 | 0.32% |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 105,200 | $8,505,000 | 0.31% |
| Eventide Asset Management | 25,000 | $2,021,000 | 0.28% |
| PRUDENTIAL PLC | 836,124 | $67,601,000 | 0.28% |