Virtu Financial 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
Virtu Financial LLC ownership history of GW PHARMACEUTICALS PLC
ValueSharesWeighting
Q4 2020$731,000
+7.3%
6,335
-9.5%
0.08%
-32.5%
Q3 2020$681,000
+55.5%
6,998
+67.0%
0.12%
+172.1%
Q4 2019$438,000
-0.7%
4,191
+9.2%
0.04%
+26.5%
Q3 2019$441,000
+32.8%
3,838
+99.3%
0.03%
+78.9%
Q2 2019$332,000
-55.0%
1,926
-74.6%
0.02%
-52.5%
Q4 2018$738,000
-3.0%
7,574
+71.9%
0.04%
-14.9%
Q3 2018$761,000
+265.9%
4,405
+194.8%
0.05%
+422.2%
Q2 2018$208,000
-90.1%
1,494
-90.6%
0.01%
-91.9%
Q4 2017$2,098,000
+14.5%
15,893
-12.0%
0.11%
+22.0%
Q3 2017$1,832,00018,0520.09%
Other shareholders
GW PHARMACEUTICALS PLC shareholders Q1 2021
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