GW PHARMACEUTICALS PLC's ticker is GWPH and the CUSIP is 36197T103. A total of 69 filers reported holding GW PHARMACEUTICALS PLC in Q1 2014. The put-call ratio across all filers is 0.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $182,595,000 | +17749.0% | 841,840 | +9401.6% | 0.13% | +12900.0% |
| Q4 2020 | $1,023,000 | -76.7% | 8,860 | -82.3% | 0.00% | -90.0% |
| Q1 2020 | $4,393,000 | -78.7% | 50,165 | -74.5% | 0.01% | -61.5% |
| Q4 2019 | $20,597,000 | -81.2% | 196,989 | -79.3% | 0.03% | -85.0% |
| Q3 2019 | $109,711,000 | +3081.9% | 953,767 | +4668.8% | 0.17% | +3360.0% |
| Q2 2019 | $3,448,000 | -77.3% | 20,000 | -77.8% | 0.01% | -78.3% |
| Q1 2019 | $15,218,000 | -3.0% | 90,279 | -43.9% | 0.02% | -4.2% |
| Q4 2018 | $15,685,000 | +243.4% | 161,058 | +392.0% | 0.02% | +300.0% |
| Q2 2018 | $4,568,000 | -83.1% | 32,734 | -86.3% | 0.01% | -83.3% |
| Q1 2018 | $27,015,000 | +3.1% | 239,774 | +20.8% | 0.04% | 0.0% |
| Q4 2017 | $26,194,000 | +834.2% | 198,425 | +618.1% | 0.04% | +800.0% |
| Q3 2017 | $2,804,000 | -82.3% | 27,633 | -82.5% | 0.00% | -85.7% |
| Q2 2017 | $15,869,000 | -18.2% | 158,290 | -1.3% | 0.03% | -22.2% |
| Q1 2017 | $19,400,000 | -29.1% | 160,402 | -34.5% | 0.04% | -36.8% |
| Q4 2016 | $27,377,000 | +24.4% | 244,980 | +47.7% | 0.06% | +54.1% |
| Q3 2016 | $22,012,000 | +3789.0% | 165,838 | +2585.2% | 0.04% | +3600.0% |
| Q2 2016 | $566,000 | -98.4% | 6,176 | -98.7% | 0.00% | -98.9% |
| Q1 2016 | $34,921,000 | +10579.2% | 483,999 | +10182.5% | 0.09% | +8600.0% |
| Q4 2015 | $327,000 | -88.2% | 4,707 | -84.5% | 0.00% | -80.0% |
| Q3 2015 | $2,770,000 | -2.3% | 30,316 | +31.4% | 0.01% | 0.0% |
| Q2 2015 | $2,835,000 | +19.6% | 23,080 | -11.3% | 0.01% | +25.0% |
| Q1 2015 | $2,371,000 | +250.2% | 26,020 | +160.2% | 0.00% | +300.0% |
| Q4 2014 | $677,000 | -44.9% | 10,000 | -34.2% | 0.00% | -66.7% |
| Q3 2014 | $1,229,000 | -76.1% | 15,200 | -68.2% | 0.00% | -78.6% |
| Q2 2014 | $5,134,000 | +1600.0% | 47,850 | +839.3% | 0.01% | +1300.0% |
| Q1 2014 | $302,000 | -95.2% | 5,094 | -96.6% | 0.00% | -95.0% |
| Q4 2013 | $6,268,000 | +448.9% | 150,897 | +129.0% | 0.02% | +400.0% |
| Q3 2013 | $1,142,000 | – | 65,885 | – | 0.00% | – |
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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% |