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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $10,558,000 | -43.1% | 91,486 | -52.0% | 0.75% | -43.8% |
| Q3 2020 | $18,566,000 | +50.2% | 190,716 | +89.3% | 1.34% | +10.3% |
| Q2 2020 | $12,364,000 | +36.6% | 100,746 | -2.5% | 1.21% | +34.4% |
| Q1 2020 | $9,050,000 | -33.4% | 103,346 | -20.5% | 0.90% | -22.5% |
| Q4 2019 | $13,597,000 | +115.3% | 130,036 | +136.9% | 1.16% | +122.4% |
| Q3 2019 | $6,314,000 | -47.8% | 54,887 | -21.7% | 0.52% | -55.9% |
| Q2 2019 | $12,086,000 | +53.8% | 70,107 | +50.4% | 1.18% | +72.5% |
| Q1 2019 | $7,857,000 | +18.3% | 46,607 | -31.7% | 0.69% | -12.0% |
| Q4 2018 | $6,644,000 | -3.8% | 68,217 | +70.6% | 0.78% | +19.8% |
| Q3 2018 | $6,908,000 | -3.7% | 39,991 | -22.2% | 0.65% | +1.9% |
| Q2 2018 | $7,171,000 | -18.1% | 51,391 | -33.9% | 0.64% | -23.5% |
| Q1 2018 | $8,753,000 | -9.0% | 77,691 | +6.6% | 0.84% | +4.4% |
| Q4 2017 | $9,620,000 | +10.3% | 72,871 | -15.2% | 0.80% | +37.1% |
| Q3 2017 | $8,725,000 | +81.4% | 85,971 | +79.2% | 0.58% | +75.1% |
| Q2 2017 | $4,809,000 | -59.5% | 47,971 | -51.1% | 0.33% | -55.7% |
| Q1 2017 | $11,876,000 | +124.7% | 98,200 | +107.6% | 0.75% | +115.4% |
| Q4 2016 | $5,286,000 | +11.6% | 47,300 | +32.5% | 0.35% | +41.7% |
| Q3 2016 | $4,738,000 | +1297.6% | 35,700 | +864.9% | 0.25% | +1272.2% |
| Q2 2016 | $339,000 | -97.8% | 3,700 | -98.3% | 0.02% | -97.5% |
| Q4 2015 | $15,296,000 | -13.3% | 220,276 | +14.1% | 0.72% | -6.3% |
| Q3 2015 | $17,637,000 | -30.3% | 193,027 | -6.3% | 0.76% | -21.1% |
| Q2 2015 | $25,315,000 | +19.6% | 206,080 | -11.2% | 0.97% | +38.1% |
| Q1 2015 | $21,160,000 | +269.5% | 232,200 | +174.5% | 0.70% | +241.5% |
| Q4 2014 | $5,726,000 | -63.2% | 84,600 | -56.1% | 0.20% | -64.9% |
| Q3 2014 | $15,572,000 | – | 192,600 | – | 0.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VHCP Management, LLC | 311,853 | $25,213,000 | 11.33% |
| Iguana Healthcare Management, LLC | 50,000 | $4,043,000 | 2.16% |
| Ghost Tree Capital, LLC | 35,000 | $2,830,000 | 1.54% |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 354,278 | $28,643,000 | 1.06% |
| Cupps Capital Management, LLC | 100,213 | $8,102,000 | 0.75% |
| CLOUGH CAPITAL PARTNERS L P | 192,600 | $15,572,000 | 0.58% |
| FARALLON CAPITAL MANAGEMENT LLC | 244,000 | $19,727,000 | 0.32% |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 105,200 | $8,505,000 | 0.31% |
| Eventide Asset Management | 25,000 | $2,021,000 | 0.28% |
| PRUDENTIAL PLC | 836,124 | $67,601,000 | 0.28% |