GW PHARMACEUTICALS PLC's ticker is GWPH and the CUSIP is 36197T103. A total of 277 filers reported holding GW PHARMACEUTICALS PLC in Q3 2020. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $3,074,000 | -29.9% | 25,051 | -50.0% | 0.12% | -40.9% |
| Q1 2020 | $4,387,000 | -16.3% | 50,101 | 0.0% | 0.20% | 0.0% |
| Q4 2019 | $5,239,000 | -29.4% | 50,101 | -22.3% | 0.20% | -38.9% |
| Q3 2019 | $7,419,000 | -33.3% | 64,499 | 0.0% | 0.32% | -28.6% |
| Q2 2019 | $11,119,000 | +89.0% | 64,499 | +84.9% | 0.45% | +90.0% |
| Q1 2019 | $5,882,000 | -4.7% | 34,891 | -44.9% | 0.24% | -9.5% |
| Q4 2018 | $6,169,000 | -18.1% | 63,345 | +45.3% | 0.26% | -3.3% |
| Q3 2018 | $7,531,000 | -24.5% | 43,598 | -39.0% | 0.27% | -28.0% |
| Q2 2018 | $9,977,000 | -20.1% | 71,497 | -35.5% | 0.38% | -21.9% |
| Q1 2018 | $12,482,000 | +278.2% | 110,784 | +343.1% | 0.48% | +281.9% |
| Q4 2017 | $3,300,000 | +58.4% | 25,000 | -16.7% | 0.13% | +67.1% |
| Q4 2015 | $2,083,000 | -83.2% | 30,000 | -77.8% | 0.08% | -82.9% |
| Q3 2015 | $12,372,000 | – | 135,400 | – | 0.44% | – |
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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% |