SIMPLEX TRADING, LLC - GW PHARMACEUTICALS PLC ownership

GW PHARMACEUTICALS PLC's ticker is GWPH and the CUSIP is 36197T103. A total of 299 filers reported holding GW PHARMACEUTICALS PLC in Q1 2021. The put-call ratio across all filers is 1.28 and the average weighting 0.4%.

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 Q1 2021
NameSharesValueWeighting ↓
GREAT POINT PARTNERS LLC 390,000$45,010,0007.31%
Copernicus Capital Management, LLC 2,788$322,0005.02%
Integral Health Asset Management, LLC 72,500$8,367,0002.49%
Parkman Healthcare Partners LLC 81,573$9,414,0002.41%
AdvisorShares Investments LLC 66,317$7,654,0001.78%
Tri Locum Partners LP 40,159$4,635,0001.68%
ETF MANAGERS GROUP, LLC 621,361$71,711,0001.57%
Redmile Group, LLC 815,681$94,138,0001.14%
Redwood Investments, LLC 108,999$12,580,0001.07%
ROOSEVELT INVESTMENT GROUP LLC 127,885$14,759,0001.05%
View complete list of GW PHARMACEUTICALS PLC shareholders