GW PHARMACEUTICALS PLC's ticker is GWPH and the CUSIP is 36197T103. A total of 321 filers reported holding GW PHARMACEUTICALS PLC in Q1 2019. The put-call ratio across all filers is 1.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,290,000 | +25.4% | 13,255 | +58.1% | 0.04% | +12.5% |
| Q2 2020 | $1,029,000 | +32.6% | 8,386 | -5.3% | 0.03% | -3.0% |
| Q1 2020 | $776,000 | -56.3% | 8,857 | -47.9% | 0.03% | -47.6% |
| Q4 2019 | $1,777,000 | -75.3% | 16,991 | -72.8% | 0.06% | -77.5% |
| Q3 2019 | $7,194,000 | -31.6% | 62,537 | +2.5% | 0.28% | -25.3% |
| Q2 2019 | $10,514,000 | -15.7% | 60,990 | -17.5% | 0.38% | -16.7% |
| Q1 2019 | $12,468,000 | +72.5% | 73,961 | -0.3% | 0.45% | +47.5% |
| Q4 2018 | $7,228,000 | -54.6% | 74,219 | -19.5% | 0.30% | -43.3% |
| Q3 2018 | $15,924,000 | +983.3% | 92,187 | +473.2% | 0.54% | +3486.7% |
| Q3 2015 | $1,470,000 | – | 16,083 | – | 0.02% | – |
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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% |