GW PHARMACEUTICALS PLC's ticker is GWPH and the CUSIP is 36197T103. A total of 106 filers reported holding GW PHARMACEUTICALS PLC in Q2 2015. The put-call ratio across all filers is 1.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $8,051,000 | -5.4% | 77,000 | +4.1% | 0.66% | -49.6% |
| Q3 2019 | $8,512,000 | +13.5% | 74,000 | -3.9% | 1.32% | +55.6% |
| Q4 2018 | $7,499,000 | +82.2% | 77,000 | +148.4% | 0.84% | +26.1% |
| Q3 2016 | $4,115,000 | +12.3% | 31,000 | -22.5% | 0.67% | -29.5% |
| Q2 2016 | $3,663,000 | +121.7% | 40,000 | +68.1% | 0.95% | +293.0% |
| Q4 2015 | $1,652,000 | -58.0% | 23,790 | -44.8% | 0.24% | -51.8% |
| Q3 2015 | $3,938,000 | -26.3% | 43,100 | -0.9% | 0.50% | -4.0% |
| Q2 2015 | $5,344,000 | +67.5% | 43,500 | +24.3% | 0.52% | +57.5% |
| Q1 2015 | $3,190,000 | – | 35,000 | – | 0.33% | – |
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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% |