GW PHARMACEUTICALS PLC's ticker is GWPH and the CUSIP is 36197T103. A total of 194 filers reported holding GW PHARMACEUTICALS PLC in Q1 2018. The put-call ratio across all filers is 1.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $217,000 | -84.1% | 1,000 | -91.6% | 0.00% | -80.0% |
| Q4 2020 | $1,364,000 | +12.4% | 11,860 | -4.8% | 0.01% | 0.0% |
| Q3 2020 | $1,213,000 | +1247.8% | 12,460 | +1322.4% | 0.01% | +400.0% |
| Q4 2019 | $90,000 | -96.1% | 876 | -95.6% | 0.00% | -92.9% |
| Q3 2019 | $2,315,000 | -46.1% | 19,886 | -21.1% | 0.01% | -36.4% |
| Q2 2019 | $4,292,000 | +89.1% | 25,216 | +62.8% | 0.02% | +57.1% |
| Q1 2019 | $2,270,000 | +85.2% | 15,485 | +19.2% | 0.01% | +75.0% |
| Q4 2018 | $1,226,000 | -46.0% | 12,993 | -16.1% | 0.01% | -38.5% |
| Q3 2018 | $2,270,000 | +6.1% | 15,485 | +0.2% | 0.01% | -7.1% |
| Q2 2018 | $2,139,000 | +81.1% | 15,450 | +44.4% | 0.01% | +75.0% |
| Q1 2018 | $1,181,000 | +5.2% | 10,700 | -2.0% | 0.01% | -11.1% |
| Q4 2017 | $1,123,000 | 0.0% | 10,920 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $1,123,000 | +2.9% | 10,920 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $1,091,000 | +22.9% | 10,920 | +49.2% | 0.01% | +12.5% |
| Q1 2017 | $888,000 | +0.1% | 7,320 | -7.8% | 0.01% | -11.1% |
| Q4 2016 | $887,000 | -7.0% | 7,940 | +8.2% | 0.01% | -18.2% |
| Q3 2016 | $954,000 | +39.5% | 7,340 | 0.0% | 0.01% | +37.5% |
| Q2 2016 | $684,000 | +47.4% | 7,340 | +12.2% | 0.01% | +60.0% |
| Q1 2016 | $464,000 | -12.3% | 6,540 | -14.4% | 0.01% | -16.7% |
| Q4 2015 | $529,000 | -23.2% | 7,640 | +1.3% | 0.01% | -25.0% |
| Q3 2015 | $689,000 | -2.3% | 7,540 | +31.4% | 0.01% | 0.0% |
| Q2 2015 | $705,000 | +39.3% | 5,740 | +3.4% | 0.01% | +33.3% |
| Q1 2015 | $506,000 | – | 5,550 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Capital Management, LLC | 86,069 | $18,668,000 | 8.69% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 170,108 | $36,897,000 | 6.84% |
| HARVEST MANAGEMENT LLC | 44,100 | $9,565,000 | 5.72% |
| Twin Securities, Inc. | 39,541 | $8,576,000 | 5.50% |
| TIG Advisors, LLC | 572,743 | $124,228,000 | 4.67% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 787,500 | $170,810,000 | 4.63% |
| First Trust Capital Management L.P. | 105,822 | $22,953,000 | 4.49% |
| Pentwater Capital Management LP | 2,102,104 | $455,946,000 | 4.35% |
| OMNI PARTNERS LLP | 403,061 | $87,424,000 | 4.31% |
| SPRING CREEK CAPITAL LLC | 370,000 | $80,253,000 | 3.47% |