GW PHARMACEUTICALS PLC's ticker is GWPH and the CUSIP is 36197T103. A total of 90 filers reported holding GW PHARMACEUTICALS PLC in Q2 2014. The put-call ratio across all filers is 1.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $875,000 | +76.4% | 4,034 | -6.2% | 0.00% | +100.0% |
| Q4 2020 | $496,000 | +20.7% | 4,302 | +1.8% | 0.00% | 0.0% |
| Q3 2020 | $411,000 | -33.2% | 4,225 | -15.7% | 0.00% | -50.0% |
| Q2 2020 | $615,000 | +24.0% | 5,014 | -11.4% | 0.00% | 0.0% |
| Q1 2020 | $496,000 | -7.5% | 5,661 | -10.4% | 0.00% | 0.0% |
| Q4 2019 | $536,000 | -16.4% | 6,316 | +9.4% | 0.00% | 0.0% |
| Q3 2019 | $641,000 | -41.7% | 5,774 | -10.6% | 0.00% | -50.0% |
| Q2 2019 | $1,099,000 | -13.0% | 6,462 | -17.0% | 0.00% | -20.0% |
| Q1 2019 | $1,263,000 | +98.0% | 7,783 | +3.0% | 0.01% | +66.7% |
| Q4 2018 | $638,000 | -39.7% | 7,553 | +9.1% | 0.00% | -25.0% |
| Q3 2018 | $1,058,000 | +28.6% | 6,921 | +7.8% | 0.00% | +33.3% |
| Q2 2018 | $823,000 | +72.2% | 6,418 | +42.1% | 0.00% | +50.0% |
| Q1 2018 | $478,000 | -25.0% | 4,515 | -6.4% | 0.00% | -33.3% |
| Q4 2017 | $637,000 | +95.4% | 4,822 | +50.3% | 0.00% | +50.0% |
| Q3 2017 | $326,000 | +28.3% | 3,208 | +26.7% | 0.00% | +100.0% |
| Q2 2017 | $254,000 | -15.9% | 2,532 | +1.4% | 0.00% | -50.0% |
| Q1 2017 | $302,000 | +202.0% | 2,497 | +179.3% | 0.00% | +100.0% |
| Q4 2016 | $100,000 | -40.1% | 894 | -28.8% | 0.00% | 0.0% |
| Q3 2016 | $167,000 | +34.7% | 1,256 | -18.0% | 0.00% | 0.0% |
| Q2 2016 | $124,000 | +143.1% | 1,532 | +117.6% | 0.00% | – |
| Q1 2016 | $51,000 | -63.3% | 704 | -64.9% | 0.00% | -100.0% |
| Q4 2015 | $139,000 | -21.0% | 2,004 | +4.2% | 0.00% | -50.0% |
| Q3 2015 | $176,000 | +44.3% | 1,924 | +43.4% | 0.00% | +100.0% |
| Q1 2015 | $122,000 | -0.8% | 1,342 | -26.4% | 0.00% | 0.0% |
| Q4 2014 | $123,000 | -23.6% | 1,824 | -8.3% | 0.00% | -50.0% |
| Q3 2014 | $161,000 | -30.9% | 1,989 | -33.2% | 0.00% | -33.3% |
| Q2 2014 | $233,000 | +454.8% | 2,979 | +148.2% | 0.00% | +200.0% |
| Q1 2014 | $42,000 | – | 1,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREAT POINT PARTNERS LLC | 450,000 | $55,224,000 | 4.41% |
| Parkman Healthcare Partners LLC | 119,778 | $14,699,000 | 4.14% |
| Sio Capital Management, LLC | 94,984 | $11,656,000 | 3.40% |
| Tamarack Advisers, LP | 90,000 | $11,045,000 | 3.08% |
| Copernicus Capital Management, LLC | 22,000 | $2,700,000 | 2.96% |
| Integral Health Asset Management, LLC | 75,000 | $9,204,000 | 2.76% |
| ETF MANAGERS GROUP, LLC | 480,145 | $58,923,000 | 2.09% |
| AdvisorShares Investments LLC | 29,758 | $3,652,000 | 1.55% |
| Redwood Investments, LLC | 130,444 | $16,008,000 | 1.42% |
| CLOUGH CAPITAL PARTNERS L P | 100,746 | $12,364,000 | 1.21% |