GW PHARMACEUTICALS PLC's ticker is GWPH and the CUSIP is 36197T103. A total of 281 filers reported holding GW PHARMACEUTICALS PLC in Q4 2018. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,562,000 | +16.1% | 36,500 | +46.0% | 0.26% | +17.9% |
| Q2 2020 | $3,069,000 | -37.6% | 25,000 | -55.4% | 0.22% | -50.2% |
| Q1 2020 | $4,917,000 | +8.1% | 56,000 | +28.7% | 0.45% | +78.6% |
| Q4 2019 | $4,547,000 | -70.7% | 43,500 | -67.8% | 0.25% | -76.9% |
| Q3 2019 | $15,518,000 | +43.9% | 135,000 | +116.0% | 1.09% | +44.6% |
| Q2 2019 | $10,785,000 | +19.5% | 62,500 | +16.8% | 0.75% | +19.5% |
| Q1 2019 | $9,023,000 | +73.4% | 53,500 | 0.0% | 0.63% | +39.7% |
| Q4 2018 | $5,204,000 | – | 53,500 | – | 0.45% | – |
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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% |