GW PHARMACEUTICALS PLC's ticker is GWPH and the CUSIP is 36197T103. A total of 96 filers reported holding GW PHARMACEUTICALS PLC in Q1 2015. The put-call ratio across all filers is 0.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $3,840,000 | -91.4% | 17,705 | -95.4% | 0.00% | -90.0% |
| Q4 2020 | $44,746,000 | +21.6% | 387,707 | +2.6% | 0.01% | +11.1% |
| Q3 2020 | $36,801,000 | -19.5% | 378,033 | +1.5% | 0.01% | -25.0% |
| Q2 2020 | $45,715,000 | +106.3% | 372,528 | +47.2% | 0.01% | +71.4% |
| Q1 2020 | $22,164,000 | +3.6% | 253,107 | +23.7% | 0.01% | +16.7% |
| Q4 2019 | $21,393,000 | +17.9% | 204,595 | +29.6% | 0.01% | +20.0% |
| Q3 2019 | $18,152,000 | -28.7% | 157,812 | +6.8% | 0.01% | -28.6% |
| Q2 2019 | $25,469,000 | +3.7% | 147,740 | +1.4% | 0.01% | 0.0% |
| Q1 2019 | $24,572,000 | +74.3% | 145,771 | +0.7% | 0.01% | +75.0% |
| Q4 2018 | $14,098,000 | +789.5% | 144,768 | +1478.9% | 0.00% | – |
| Q3 2018 | $1,585,000 | -13.0% | 9,169 | -29.8% | 0.00% | – |
| Q2 2018 | $1,822,000 | +190.6% | 13,053 | +134.9% | 0.00% | – |
| Q1 2018 | $627,000 | -10.6% | 5,557 | +4.6% | 0.00% | – |
| Q4 2017 | $701,000 | -97.5% | 5,313 | -97.7% | 0.00% | -100.0% |
| Q1 2017 | $28,279,000 | -44.5% | 233,831 | -48.7% | 0.01% | -46.7% |
| Q4 2016 | $50,939,000 | -49.6% | 455,827 | -40.1% | 0.02% | -50.0% |
| Q3 2016 | $101,030,000 | +18.8% | 761,172 | -18.1% | 0.03% | +15.4% |
| Q2 2016 | $85,053,000 | +3.6% | 928,836 | -18.4% | 0.03% | +4.0% |
| Q1 2016 | $82,127,000 | +20.4% | 1,138,280 | +15.9% | 0.02% | +19.0% |
| Q4 2015 | $68,201,000 | -8.2% | 982,158 | +20.8% | 0.02% | -8.7% |
| Q3 2015 | $74,278,000 | -16.4% | 812,940 | +12.4% | 0.02% | -4.2% |
| Q2 2015 | $88,809,000 | +42.8% | 722,969 | +5.9% | 0.02% | +50.0% |
| Q1 2015 | $62,198,000 | +859.4% | 682,523 | +612.5% | 0.02% | +700.0% |
| Q4 2014 | $6,483,000 | +734.4% | 95,787 | +896.7% | 0.00% | – |
| Q3 2014 | $777,000 | – | 9,610 | – | 0.00% | – |
Download | ||||||
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% |