GW PHARMACEUTICALS PLC's ticker is GWPH and the CUSIP is 36197T103. A total of 320 filers reported holding GW PHARMACEUTICALS PLC in Q4 2019. The put-call ratio across all filers is 1.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $70,000 | -69.4% | 724 | -61.2% | 0.03% | +35.0% |
| Q2 2020 | $229,000 | -16.1% | 1,868 | -40.0% | 0.02% | -31.0% |
| Q1 2020 | $273,000 | -38.4% | 3,113 | -26.5% | 0.03% | -14.7% |
| Q4 2019 | $443,000 | +43.8% | 4,237 | +58.1% | 0.03% | +6.2% |
| Q3 2019 | $308,000 | -48.2% | 2,680 | -22.3% | 0.03% | -52.2% |
| Q2 2019 | $595,000 | +41.7% | 3,449 | +37.7% | 0.07% | -51.4% |
| Q1 2019 | $420,000 | -6.9% | 2,504 | -55.1% | 0.14% | +13.1% |
| Q3 2014 | $451,000 | – | 5,580 | – | 0.12% | – |
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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% |