GW PHARMACEUTICALS PLC's ticker is GWPH and the CUSIP is 36197T103. A total of 113 filers reported holding GW PHARMACEUTICALS PLC in Q3 2015. The put-call ratio across all filers is 2.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $2,490,000 | -71.4% | 20,592 | -73.6% | 0.08% | -59.3% |
| Q4 2016 | $8,702,000 | +53.5% | 77,871 | +82.4% | 0.20% | +77.4% |
| Q3 2016 | $5,668,000 | -29.1% | 42,700 | -51.1% | 0.12% | -16.7% |
| Q2 2016 | $7,990,000 | +174.1% | 87,257 | +116.0% | 0.14% | +170.6% |
| Q1 2016 | $2,915,000 | +159.1% | 40,400 | +149.4% | 0.05% | +363.6% |
| Q4 2015 | $1,125,000 | -0.7% | 16,200 | +30.6% | 0.01% | 0.0% |
| Q3 2015 | $1,133,000 | +175.0% | 12,400 | +143.1% | 0.01% | +450.0% |
| Q3 2014 | $412,000 | – | 5,100 | – | 0.00% | – |
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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% |