GW PHARMACEUTICALS PLC's ticker is GWPH and the CUSIP is 36197T103. A total of 277 filers reported holding GW PHARMACEUTICALS PLC in Q3 2020. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $421,000 | +94.9% | 1,942 | +3.7% | 0.02% | +77.8% |
| Q4 2020 | $216,000 | -30.1% | 1,872 | -41.0% | 0.01% | -43.8% |
| Q3 2020 | $309,000 | -33.1% | 3,173 | -15.7% | 0.02% | -38.5% |
| Q2 2020 | $462,000 | +71.1% | 3,766 | +22.2% | 0.03% | +30.0% |
| Q1 2020 | $270,000 | -35.9% | 3,081 | -23.4% | 0.02% | +11.1% |
| Q4 2019 | $421,000 | -3.0% | 4,022 | +6.5% | 0.02% | -18.2% |
| Q3 2019 | $434,000 | -41.2% | 3,777 | -11.7% | 0.02% | -37.1% |
| Q2 2019 | $738,000 | +3.7% | 4,279 | +1.4% | 0.04% | +2.9% |
| Q1 2019 | $712,000 | +107.0% | 4,221 | +19.5% | 0.03% | +61.9% |
| Q4 2018 | $344,000 | – | 3,532 | – | 0.02% | – |
Download | ||||||
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% |