GW PHARMACEUTICALS PLC's ticker is GWPH and the CUSIP is 36197T103. A total of 320 filers reported holding GW PHARMACEUTICALS PLC in Q4 2019. The put-call ratio across all filers is 1.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,422,000 | -78.4% | 6,558 | -88.5% | 0.02% | -78.2% |
| Q4 2020 | $6,579,000 | +18.6% | 57,004 | 0.0% | 0.09% | +1.2% |
| Q3 2020 | $5,549,000 | -20.7% | 57,004 | 0.0% | 0.09% | -30.1% |
| Q2 2020 | $6,996,000 | +40.1% | 57,004 | 0.0% | 0.12% | +24.2% |
| Q1 2020 | $4,992,000 | -16.2% | 57,004 | 0.0% | 0.10% | +6.5% |
| Q4 2019 | $5,960,000 | -9.1% | 57,004 | 0.0% | 0.09% | -8.8% |
| Q3 2019 | $6,557,000 | -33.3% | 57,004 | 0.0% | 0.10% | -34.6% |
| Q2 2019 | $9,827,000 | -2.4% | 57,004 | -4.6% | 0.16% | -6.0% |
| Q1 2019 | $10,073,000 | +88.6% | 59,754 | +9.0% | 0.17% | +56.6% |
| Q4 2018 | $5,341,000 | -43.6% | 54,844 | 0.0% | 0.11% | -38.0% |
| Q3 2018 | $9,474,000 | +17.9% | 54,844 | -4.8% | 0.17% | +11.8% |
| Q2 2018 | $8,037,000 | +13.3% | 57,594 | -8.5% | 0.15% | +8.5% |
| Q1 2018 | $7,092,000 | -18.5% | 62,944 | -4.5% | 0.14% | -19.9% |
| Q4 2017 | $8,699,000 | +14.6% | 65,894 | -11.9% | 0.18% | +6.0% |
| Q3 2017 | $7,591,000 | -5.0% | 74,794 | -6.1% | 0.17% | -8.8% |
| Q2 2017 | $7,989,000 | -19.6% | 79,694 | -3.0% | 0.18% | -23.8% |
| Q1 2017 | $9,941,000 | +19.1% | 82,194 | +10.1% | 0.24% | +9.1% |
| Q4 2016 | $8,346,000 | – | 74,686 | – | 0.22% | – |
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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% |