SIMPLEX TRADING, LLC - GW PHARMACEUTICALS PLC ownership

GW PHARMACEUTICALS PLC's ticker is GWPH and the CUSIP is 36197T103. A total of 327 filers reported holding GW PHARMACEUTICALS PLC in Q2 2019. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of GW PHARMACEUTICALS PLC
ValueSharesWeighting
Q4 2020$1,462,000
+264.6%
12,672
+207.1%
0.00%
+100.0%
Q3 2020$401,000
+3241.7%
4,127
+4027.0%
0.00%
Q2 2020$12,000
-96.4%
100
-97.3%
0.00%
-100.0%
Q1 2020$330,000
-57.8%
3,772
-49.6%
0.00%
-50.0%
Q4 2019$782,000
-52.4%
7,484
-47.7%
0.00%
-60.0%
Q3 2019$1,644,000
+423.6%
14,300
+666.3%
0.01%
+400.0%
Q1 2019$314,000
-14.0%
1,866
-50.3%
0.00%0.0%
Q4 2018$365,000
-91.3%
3,756
-84.5%
0.00%
-92.3%
Q3 2018$4,196,000
+201.9%
24,291
+143.8%
0.01%
+160.0%
Q2 2018$1,390,000
+13.0%
9,965
+6.9%
0.01%
-90.6%
Q4 2017$1,230,000
-4.2%
9,324
-26.3%
0.05%
+1.9%
Q3 2017$1,284,000
+110.8%
12,659
+132.0%
0.05%
+44.4%
Q4 2016$609,000
+21.1%
5,456
-0.7%
0.04%
+5.9%
Q2 2016$503,000
+570.7%
5,494
+403.1%
0.03%
+466.7%
Q4 2015$75,000
-77.1%
1,092
-69.6%
0.01%
-84.2%
Q1 2015$327,0003,5890.04%
Other shareholders
GW PHARMACEUTICALS PLC shareholders Q2 2019
NameSharesValueWeighting ↓
Chicago Capital Management, LLC 86,069$18,668,0008.69%
BARDIN HILL MANAGEMENT PARTNERS LP 170,108$36,897,0006.84%
HARVEST MANAGEMENT LLC 44,100$9,565,0005.72%
Twin Securities, Inc. 39,541$8,576,0005.50%
TIG Advisors, LLC 572,743$124,228,0004.67%
ALPINE ASSOCIATES MANAGEMENT INC. 787,500$170,810,0004.63%
First Trust Capital Management L.P. 105,822$22,953,0004.49%
Pentwater Capital Management LP 2,102,104$455,946,0004.35%
OMNI PARTNERS LLP 403,061$87,424,0004.31%
SPRING CREEK CAPITAL LLC 370,000$80,253,0003.47%
View complete list of GW PHARMACEUTICALS PLC shareholders