GW PHARMACEUTICALS PLC's ticker is GWPH and the CUSIP is 36197T103. A total of 299 filers reported holding GW PHARMACEUTICALS PLC in Q1 2021. The put-call ratio across all filers is 1.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $45,010,000 | -11.1% | 390,000 | -25.0% | 7.31% | +60.5% |
| Q3 2020 | $50,645,000 | -8.3% | 520,232 | +15.6% | 4.56% | +3.2% |
| Q2 2020 | $55,224,000 | +40.1% | 450,000 | 0.0% | 4.41% | +7.2% |
| Q1 2020 | $39,407,000 | +166.0% | 450,000 | +217.6% | 4.12% | +219.1% |
| Q4 2019 | $14,814,000 | +49.6% | 141,683 | +88.9% | 1.29% | -23.6% |
| Q4 2017 | $9,901,000 | +213.4% | 75,000 | +215.1% | 1.69% | +109.6% |
| Q3 2016 | $3,159,000 | -54.5% | 23,800 | -76.2% | 0.81% | -72.3% |
| Q4 2015 | $6,944,000 | -62.7% | 100,000 | -50.9% | 2.91% | -60.4% |
| Q3 2015 | $18,621,000 | – | 203,800 | – | 7.36% | – |
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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% |