GW PHARMACEUTICALS PLC's ticker is GWPH and the CUSIP is 36197T103. A total of 151 filers reported holding GW PHARMACEUTICALS PLC in Q3 2016. The put-call ratio across all filers is 0.84 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $25,000 | +38.9% | 200 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $18,000 | -14.3% | 200 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $21,000 | -70.0% | 200 | -66.7% | 0.01% | -68.8% |
| Q3 2019 | $70,000 | +34.6% | 600 | +100.0% | 0.02% | +60.0% |
| Q2 2019 | $52,000 | -50.5% | 300 | -51.5% | 0.01% | -44.4% |
| Q1 2019 | $105,000 | +72.1% | 619 | -1.7% | 0.02% | +50.0% |
| Q4 2018 | $61,000 | -33.7% | 630 | +18.9% | 0.01% | -20.0% |
| Q3 2018 | $92,000 | +119.0% | 530 | +76.7% | 0.02% | +87.5% |
| Q2 2018 | $42,000 | +82.6% | 300 | +50.0% | 0.01% | +100.0% |
| Q1 2018 | $23,000 | -11.5% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $26,000 | -13.3% | 200 | -33.3% | 0.00% | -20.0% |
| Q3 2017 | $30,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $30,000 | -16.7% | 300 | 0.0% | 0.01% | -16.7% |
| Q1 2017 | $36,000 | +5.9% | 300 | 0.0% | 0.01% | -25.0% |
| Q4 2016 | $34,000 | -15.0% | 300 | 0.0% | 0.01% | -27.3% |
| Q3 2016 | $40,000 | -13.0% | 300 | -40.0% | 0.01% | -15.4% |
| Q2 2016 | $46,000 | +27.8% | 500 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $36,000 | -41.0% | 500 | 0.0% | 0.01% | -40.9% |
| Q2 2015 | $61,000 | +79.4% | 500 | 0.0% | 0.02% | +46.7% |
| Q4 2014 | $34,000 | – | 500 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREAT POINT PARTNERS LLC | 450,000 | $55,224,000 | 4.41% |
| Parkman Healthcare Partners LLC | 119,778 | $14,699,000 | 4.14% |
| Sio Capital Management, LLC | 94,984 | $11,656,000 | 3.40% |
| Tamarack Advisers, LP | 90,000 | $11,045,000 | 3.08% |
| Copernicus Capital Management, LLC | 22,000 | $2,700,000 | 2.96% |
| Integral Health Asset Management, LLC | 75,000 | $9,204,000 | 2.76% |
| ETF MANAGERS GROUP, LLC | 480,145 | $58,923,000 | 2.09% |
| AdvisorShares Investments LLC | 29,758 | $3,652,000 | 1.55% |
| Redwood Investments, LLC | 130,444 | $16,008,000 | 1.42% |
| CLOUGH CAPITAL PARTNERS L P | 100,746 | $12,364,000 | 1.21% |