GW PHARMACEUTICALS PLC's ticker is GWPH and the CUSIP is 36197T103. A total of 299 filers reported holding GW PHARMACEUTICALS PLC in Q1 2021. The put-call ratio across all filers is 1.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $573,000 | +87.9% | 2,643 | 0.0% | 0.00% | +50.0% |
| Q4 2020 | $305,000 | +18.7% | 2,643 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $257,000 | -20.7% | 2,643 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $324,000 | +40.3% | 2,643 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $231,000 | -16.3% | 2,643 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $276,000 | +206.7% | 2,643 | +287.5% | 0.00% | +100.0% |
| Q4 2017 | $90,000 | +30.4% | 682 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $69,000 | -33.0% | 682 | -20.0% | 0.00% | 0.0% |
| Q1 2017 | $103,000 | -67.1% | 852 | -69.6% | 0.00% | -66.7% |
| Q4 2016 | $313,000 | -15.9% | 2,800 | 0.0% | 0.00% | -25.0% |
| Q3 2016 | $372,000 | – | 2,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VHCP Management, LLC | 311,853 | $25,213,000 | 11.33% |
| Iguana Healthcare Management, LLC | 50,000 | $4,043,000 | 2.16% |
| Ghost Tree Capital, LLC | 35,000 | $2,830,000 | 1.54% |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 354,278 | $28,643,000 | 1.06% |
| Cupps Capital Management, LLC | 100,213 | $8,102,000 | 0.75% |
| CLOUGH CAPITAL PARTNERS L P | 192,600 | $15,572,000 | 0.58% |
| FARALLON CAPITAL MANAGEMENT LLC | 244,000 | $19,727,000 | 0.32% |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 105,200 | $8,505,000 | 0.31% |
| Eventide Asset Management | 25,000 | $2,021,000 | 0.28% |
| PRUDENTIAL PLC | 836,124 | $67,601,000 | 0.28% |