GUGGENHEIM CAPITAL LLC - GW PHARMACEUTICALS PLC ownership

GW PHARMACEUTICALS PLC's ticker is GWPH and the CUSIP is 36197T103. A total of 321 filers reported holding GW PHARMACEUTICALS PLC in Q1 2019. The put-call ratio across all filers is 1.52 and the average weighting 0.2%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of GW PHARMACEUTICALS PLC
ValueSharesWeighting
Q3 2020$304,000
-33.9%
3,119
-16.8%
0.00%
-50.0%
Q2 2020$460,000
-28.2%
3,748
-48.8%
0.00%
-33.3%
Q1 2020$641,000
-31.4%
7,326
-18.1%
0.01%
-14.3%
Q4 2019$935,000
+50.3%
8,941
+65.3%
0.01%
+40.0%
Q3 2019$622,000
-34.2%
5,409
-1.3%
0.01%
-37.5%
Q2 2019$945,000
+331.5%
5,480
+321.5%
0.01%
+300.0%
Q1 2019$219,000
-88.6%
1,300
-91.8%
0.00%
-60.0%
Q1 2017$1,927,000
-17.3%
15,935
-23.6%
0.01%
-28.6%
Q4 2016$2,330,000
-22.5%
20,852
-8.0%
0.01%
-22.2%
Q3 2016$3,007,000
+38.4%
22,658
-4.5%
0.01%
+28.6%
Q2 2016$2,172,000
+320.9%
23,721
+231.6%
0.01%
+250.0%
Q1 2016$516,0007,1530.00%
Other shareholders
GW PHARMACEUTICALS PLC shareholders Q1 2019
NameSharesValueWeighting ↓
Chicago Capital Management, LLC 86,069$18,668,0008.69%
BARDIN HILL MANAGEMENT PARTNERS LP 170,108$36,897,0006.84%
HARVEST MANAGEMENT LLC 44,100$9,565,0005.72%
Twin Securities, Inc. 39,541$8,576,0005.50%
TIG Advisors, LLC 572,743$124,228,0004.67%
ALPINE ASSOCIATES MANAGEMENT INC. 787,500$170,810,0004.63%
First Trust Capital Management L.P. 105,822$22,953,0004.49%
Pentwater Capital Management LP 2,102,104$455,946,0004.35%
OMNI PARTNERS LLP 403,061$87,424,0004.31%
SPRING CREEK CAPITAL LLC 370,000$80,253,0003.47%
View complete list of GW PHARMACEUTICALS PLC shareholders