GW PHARMACEUTICALS PLC's ticker is GWPH and the CUSIP is 36197T103. A total of 2 filers reported holding GW PHARMACEUTICALS PLC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,160,000 | +0.2% | 7,486 | -59.5% | 0.06% | +3.6% |
| Q4 2020 | $1,158,000 | -4.8% | 18,502 | -2.1% | 0.06% | -26.7% |
| Q3 2020 | $1,216,000 | +14.7% | 18,902 | +13.3% | 0.08% | +7.1% |
| Q2 2020 | $1,060,000 | -12.3% | 16,676 | -29.7% | 0.07% | +12.9% |
| Q1 2020 | $1,208,000 | +133.2% | 23,725 | -4.7% | 0.06% | +100.0% |
| Q4 2019 | $518,000 | -34.4% | 24,901 | -41.7% | 0.03% | -56.9% |
| Q3 2019 | $790,000 | +259.1% | 42,700 | +151.2% | 0.07% | +260.0% |
| Q2 2019 | $220,000 | -31.7% | 17,000 | +134.4% | 0.02% | -39.4% |
| Q1 2019 | $322,000 | -42.5% | 7,252 | -78.1% | 0.03% | -37.7% |
| Q4 2018 | $560,000 | -51.1% | 33,164 | -0.7% | 0.05% | -32.9% |
| Q3 2018 | $1,145,000 | +16.5% | 33,400 | +39.1% | 0.08% | +1.3% |
| Q2 2018 | $983,000 | +10.7% | 24,003 | -30.2% | 0.08% | +1.3% |
| Q1 2018 | $888,000 | -28.4% | 34,403 | -66.7% | 0.08% | +51.0% |
| Q4 2017 | $1,240,000 | +5.9% | 103,300 | -9.0% | 0.05% | +15.9% |
| Q3 2017 | $1,171,000 | -30.7% | 113,511 | -14.4% | 0.04% | -29.0% |
| Q2 2017 | $1,690,000 | -48.6% | 132,674 | -40.1% | 0.06% | -54.7% |
| Q1 2017 | $3,291,000 | +7.7% | 221,547 | -43.6% | 0.14% | +24.5% |
| Q4 2016 | $3,057,000 | -53.6% | 393,130 | -10.7% | 0.11% | -62.8% |
| Q3 2016 | $6,592,000 | +29.8% | 439,990 | +27.9% | 0.30% | +14.3% |
| Q2 2016 | $5,077,000 | +16.2% | 344,072 | -11.6% | 0.26% | -10.1% |
| Q1 2016 | $4,370,000 | +39.7% | 389,081 | +64.2% | 0.29% | +64.6% |
| Q4 2015 | $3,129,000 | – | 236,980 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREAT POINT PARTNERS LLC | 390,000 | $45,010,000 | 7.31% |
| Copernicus Capital Management, LLC | 2,788 | $322,000 | 5.02% |
| Integral Health Asset Management, LLC | 72,500 | $8,367,000 | 2.49% |
| Parkman Healthcare Partners LLC | 81,573 | $9,414,000 | 2.41% |
| AdvisorShares Investments LLC | 66,317 | $7,654,000 | 1.78% |
| Tri Locum Partners LP | 40,159 | $4,635,000 | 1.68% |
| ETF MANAGERS GROUP, LLC | 621,361 | $71,711,000 | 1.57% |
| Redmile Group, LLC | 815,681 | $94,138,000 | 1.14% |
| Redwood Investments, LLC | 108,999 | $12,580,000 | 1.07% |
| ROOSEVELT INVESTMENT GROUP LLC | 127,885 | $14,759,000 | 1.05% |