GW PHARMACEUTICALS PLC's ticker is GWPH and the CUSIP is 36197T103. A total of 280 filers reported holding GW PHARMACEUTICALS PLC in Q4 2020. The put-call ratio across all filers is 1.24 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |