GW PHARMACEUTICALS PLC's ticker is GWPH and the CUSIP is 36197T103. A total of 2 filers reported holding GW PHARMACEUTICALS PLC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $3,954,000 | +14.2% | 18,231 | -39.2% | 0.05% | +4.1% |
| Q4 2020 | $3,463,000 | +17.5% | 30,005 | -0.8% | 0.05% | -2.0% |
| Q3 2020 | $2,946,000 | -23.0% | 30,262 | -2.9% | 0.05% | -35.9% |
| Q2 2020 | $3,826,000 | +36.4% | 31,177 | -2.7% | 0.08% | -4.9% |
| Q1 2020 | $2,806,000 | +0.6% | 32,038 | +20.1% | 0.08% | +12.3% |
| Q4 2019 | $2,790,000 | -6.5% | 26,682 | +2.8% | 0.07% | -14.1% |
| Q3 2019 | $2,984,000 | -27.8% | 25,945 | +8.2% | 0.08% | -34.1% |
| Q2 2019 | $4,133,000 | +38.5% | 23,975 | +35.4% | 0.13% | +31.6% |
| Q1 2019 | $2,985,000 | +60.4% | 17,707 | -7.3% | 0.10% | +38.0% |
| Q4 2018 | $1,861,000 | -41.9% | 19,110 | +3.1% | 0.07% | -34.9% |
| Q3 2018 | $3,203,000 | -5.3% | 18,540 | -23.5% | 0.11% | -14.8% |
| Q2 2018 | $3,383,000 | +23.3% | 24,246 | -0.4% | 0.13% | +14.3% |
| Q1 2018 | $2,743,000 | -20.8% | 24,346 | -7.3% | 0.11% | -20.6% |
| Q4 2017 | $3,465,000 | +28.3% | 26,251 | -1.4% | 0.14% | +19.5% |
| Q3 2017 | $2,701,000 | +1.2% | 26,611 | 0.0% | 0.12% | -0.8% |
| Q2 2017 | $2,668,000 | -27.4% | 26,611 | -12.5% | 0.12% | -29.2% |
| Q1 2017 | $3,677,000 | +7.2% | 30,403 | -0.9% | 0.17% | -2.3% |
| Q4 2016 | $3,430,000 | – | 30,694 | – | 0.17% | – |
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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% |