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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $13,000 | -99.8% | 60 | -99.9% | 0.00% | -100.0% |
| Q4 2020 | $6,183,000 | +16.7% | 53,573 | -1.6% | 0.06% | -5.8% |
| Q3 2020 | $5,298,000 | -22.0% | 54,418 | -1.7% | 0.07% | -27.4% |
| Q2 2020 | $6,791,000 | +37.1% | 55,336 | -2.2% | 0.10% | +9.2% |
| Q1 2020 | $4,955,000 | -15.7% | 56,583 | +0.7% | 0.09% | +11.5% |
| Q4 2019 | $5,876,000 | +35.3% | 56,193 | +48.9% | 0.08% | +27.9% |
| Q3 2019 | $4,342,000 | -4.1% | 37,745 | +43.7% | 0.06% | -11.6% |
| Q2 2019 | $4,529,000 | +1.2% | 26,271 | -1.0% | 0.07% | -4.2% |
| Q1 2019 | $4,474,000 | +50.1% | 26,540 | -13.3% | 0.07% | +22.0% |
| Q4 2018 | $2,980,000 | – | 30,596 | – | 0.06% | – |
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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% |