GW PHARMACEUTICALS PLC's ticker is GWPH and the CUSIP is 36197T103. A total of 277 filers reported holding GW PHARMACEUTICALS PLC in Q3 2020. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $23,774,000 | -44.0% | 206,000 | -52.8% | 0.36% | -56.1% |
Q3 2020 | $42,445,000 | -20.7% | 436,000 | 0.0% | 0.83% | -28.5% |
Q2 2020 | $53,506,000 | +40.1% | 436,000 | 0.0% | 1.16% | -5.9% |
Q1 2020 | $38,181,000 | -16.2% | 436,000 | 0.0% | 1.24% | -3.8% |
Q4 2019 | $45,588,000 | +126.5% | 436,000 | +149.1% | 1.28% | +93.2% |
Q3 2019 | $20,130,000 | -33.3% | 175,000 | 0.0% | 0.66% | -27.5% |
Q2 2019 | $30,168,000 | +92.4% | 175,000 | +88.2% | 0.92% | +70.1% |
Q1 2019 | $15,678,000 | +153.5% | 93,006 | +46.5% | 0.54% | +96.7% |
Q4 2018 | $6,184,000 | -43.6% | 63,500 | 0.0% | 0.27% | -32.0% |
Q3 2018 | $10,969,000 | +23.8% | 63,500 | 0.0% | 0.40% | +9.5% |
Q2 2018 | $8,861,000 | +23.8% | 63,500 | 0.0% | 0.37% | +9.9% |
Q1 2018 | $7,155,000 | -14.6% | 63,500 | 0.0% | 0.34% | -23.3% |
Q4 2017 | $8,383,000 | +30.1% | 63,500 | 0.0% | 0.44% | +19.7% |
Q3 2017 | $6,445,000 | +1.2% | 63,500 | 0.0% | 0.36% | -7.8% |
Q2 2017 | $6,366,000 | -17.1% | 63,500 | 0.0% | 0.40% | -22.0% |
Q1 2017 | $7,680,000 | +8.2% | 63,500 | 0.0% | 0.51% | +10.0% |
Q4 2016 | $7,096,000 | -15.8% | 63,500 | 0.0% | 0.46% | -10.3% |
Q3 2016 | $8,428,000 | +25.2% | 63,500 | -13.6% | 0.52% | +25.0% |
Q2 2016 | $6,730,000 | +26.9% | 73,500 | 0.0% | 0.41% | +39.2% |
Q1 2016 | $5,303,000 | +3.9% | 73,500 | 0.0% | 0.30% | +16.1% |
Q4 2015 | $5,104,000 | -18.7% | 73,500 | +7.0% | 0.26% | -30.1% |
Q3 2015 | $6,277,000 | +41.5% | 68,700 | +90.3% | 0.36% | +52.1% |
Q2 2015 | $4,435,000 | +45.3% | 36,100 | +7.8% | 0.24% | +4.3% |
Q1 2015 | $3,053,000 | +80.4% | 33,500 | +34.0% | 0.23% | +24.3% |
Q4 2014 | $1,692,000 | -16.3% | 25,000 | 0.0% | 0.18% | -34.4% |
Q3 2014 | $2,021,000 | -24.6% | 25,000 | 0.0% | 0.28% | -22.7% |
Q2 2014 | $2,682,000 | – | 25,000 | – | 0.36% | – |
Download |
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% |