GW PHARMACEUTICALS PLC's ticker is GWPH and the CUSIP is 36197T103. A total of 113 filers reported holding GW PHARMACEUTICALS PLC in Q3 2015. The put-call ratio across all filers is 2.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $422,000 | -84.2% | 24,612 | -91.7% | 0.00% | -66.7% |
| Q4 2020 | $2,678,000 | -13.6% | 295,872 | -30.0% | 0.00% | -40.0% |
| Q3 2020 | $3,098,000 | +12.5% | 422,625 | +52.2% | 0.01% | 0.0% |
| Q2 2020 | $2,755,000 | +109.3% | 277,724 | +53.0% | 0.01% | +66.7% |
| Q1 2020 | $1,316,000 | -45.1% | 181,465 | -34.2% | 0.00% | -25.0% |
| Q4 2019 | $2,398,000 | -46.7% | 275,635 | -42.9% | 0.00% | -20.0% |
| Q3 2019 | $4,498,000 | -21.1% | 482,676 | +18.3% | 0.01% | -58.3% |
| Q2 2019 | $5,703,000 | -15.8% | 407,940 | -15.7% | 0.01% | -20.0% |
| Q1 2019 | $6,777,000 | +63.7% | 484,036 | -6.5% | 0.02% | +50.0% |
| Q4 2018 | $4,141,000 | -43.7% | 517,666 | +4.3% | 0.01% | -37.5% |
| Q3 2018 | $7,356,000 | -87.1% | 496,345 | +21.5% | 0.02% | -88.2% |
| Q2 2018 | $57,023,000 | +24.9% | 408,647 | +0.9% | 0.14% | +20.4% |
| Q1 2018 | $45,653,000 | -5.3% | 405,192 | +11.0% | 0.11% | -8.9% |
| Q4 2017 | $48,190,000 | +33.7% | 365,046 | +2.8% | 0.12% | +21.6% |
| Q3 2017 | $36,056,000 | +108.5% | 355,263 | +102.6% | 0.10% | +92.5% |
| Q2 2017 | $17,292,000 | +11.2% | 175,352 | +36.4% | 0.05% | +3.9% |
| Q1 2017 | $15,549,000 | +96.0% | 128,571 | +81.1% | 0.05% | +75.9% |
| Q4 2016 | $7,934,000 | +651.3% | 70,993 | +792.2% | 0.03% | +625.0% |
| Q3 2016 | $1,056,000 | +48.9% | 7,957 | 0.0% | 0.00% | +33.3% |
| Q2 2016 | $709,000 | -0.3% | 7,957 | -54.0% | 0.00% | 0.0% |
| Q1 2016 | $711,000 | -40.8% | 17,309 | 0.0% | 0.00% | -40.0% |
| Q4 2015 | $1,202,000 | +25.3% | 17,309 | +64.8% | 0.01% | +25.0% |
| Q3 2015 | $959,000 | -66.2% | 10,500 | -57.7% | 0.00% | -66.7% |
| Q2 2015 | $2,840,000 | – | 24,800 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREAT POINT PARTNERS LLC | 390,000 | $45,010,000 | 7.31% |
| Copernicus Capital Management, LLC | 2,788 | $322,000 | 5.02% |
| Integral Health Asset Management, LLC | 72,500 | $8,367,000 | 2.49% |
| Parkman Healthcare Partners LLC | 81,573 | $9,414,000 | 2.41% |
| AdvisorShares Investments LLC | 66,317 | $7,654,000 | 1.78% |
| Tri Locum Partners LP | 40,159 | $4,635,000 | 1.68% |
| ETF MANAGERS GROUP, LLC | 621,361 | $71,711,000 | 1.57% |
| Redmile Group, LLC | 815,681 | $94,138,000 | 1.14% |
| Redwood Investments, LLC | 108,999 | $12,580,000 | 1.07% |
| ROOSEVELT INVESTMENT GROUP LLC | 127,885 | $14,759,000 | 1.05% |