GW PHARMACEUTICALS PLC's ticker is GWPH and the CUSIP is 36197T103. A total of 129 filers reported holding GW PHARMACEUTICALS PLC in Q2 2016. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $907,000 | +69.5% | 4,182 | -9.8% | 0.00% | +50.0% |
| Q4 2020 | $535,000 | +13.8% | 4,638 | -3.9% | 0.00% | 0.0% |
| Q3 2020 | $470,000 | -19.5% | 4,824 | +1.4% | 0.00% | -33.3% |
| Q2 2020 | $584,000 | +64.0% | 4,758 | +17.1% | 0.00% | 0.0% |
| Q1 2020 | $356,000 | -46.5% | 4,064 | -36.2% | 0.00% | 0.0% |
| Q4 2019 | $666,000 | -27.3% | 6,374 | -20.0% | 0.00% | -40.0% |
| Q3 2019 | $916,000 | -37.8% | 7,966 | -6.7% | 0.01% | -44.4% |
| Q2 2019 | $1,472,000 | -11.4% | 8,536 | -13.4% | 0.01% | -10.0% |
| Q1 2019 | $1,661,000 | +87.7% | 9,854 | +8.4% | 0.01% | +66.7% |
| Q4 2018 | $885,000 | -52.8% | 9,090 | -16.2% | 0.01% | -53.8% |
| Q3 2018 | $1,874,000 | +20.5% | 10,847 | -2.6% | 0.01% | +30.0% |
| Q2 2018 | $1,555,000 | +12.8% | 11,142 | -9.0% | 0.01% | +11.1% |
| Q1 2018 | $1,379,000 | -17.9% | 12,239 | -3.9% | 0.01% | -25.0% |
| Q4 2017 | $1,680,000 | +25.2% | 12,730 | -3.7% | 0.01% | 0.0% |
| Q3 2017 | $1,342,000 | +11.4% | 13,225 | +10.0% | 0.01% | 0.0% |
| Q2 2017 | $1,205,000 | -18.7% | 12,022 | -2.0% | 0.01% | -25.0% |
| Q1 2017 | $1,483,000 | +6.6% | 12,263 | -1.5% | 0.02% | +6.7% |
| Q4 2016 | $1,391,000 | +4.5% | 12,451 | +24.1% | 0.02% | -21.1% |
| Q3 2016 | $1,331,000 | +26.4% | 10,030 | -12.8% | 0.02% | +35.7% |
| Q2 2016 | $1,053,000 | +28.9% | 11,496 | +1.6% | 0.01% | +27.3% |
| Q1 2016 | $817,000 | -3.3% | 11,320 | -7.0% | 0.01% | +10.0% |
| Q4 2015 | $845,000 | -19.1% | 12,175 | +6.4% | 0.01% | -33.3% |
| Q3 2015 | $1,045,000 | -10.7% | 11,441 | +20.1% | 0.02% | -6.2% |
| Q2 2015 | $1,170,000 | +35.3% | 9,528 | +0.3% | 0.02% | +60.0% |
| Q1 2015 | $865,000 | +62.3% | 9,497 | +20.5% | 0.01% | +66.7% |
| Q4 2014 | $533,000 | – | 7,881 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lamond Capital Partners LLC | 134,230 | $9,085,000 | 5.95% |
| VHCP Management, LLC | 311,853 | $21,106,000 | 5.81% |
| Iguana Healthcare Management, LLC | 60,000 | $4,061,000 | 1.96% |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 366,187 | $24,784,000 | 0.95% |
| ACUTA CAPITAL PARTNERS, LLC | 20,000 | $1,354,000 | 0.92% |
| United Asset Strategies, Inc. | 14,278 | $966,000 | 0.41% |
| PRUDENTIAL PLC | 823,408 | $55,728,000 | 0.24% |
| Rock Springs Capital Management LP | 28,000 | $1,895,000 | 0.22% |
| CLOUGH CAPITAL PARTNERS L P | 84,600 | $5,726,000 | 0.20% |
| Eventide Asset Management | 25,000 | $1,692,000 | 0.18% |