GW PHARMACEUTICALS PLC's ticker is GWPH and the CUSIP is 36197T103. A total of 129 filers reported holding GW PHARMACEUTICALS PLC in Q2 2016. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $597,000 | +26.2% | 2,753 | -32.8% | 0.01% | +20.0% |
| Q4 2020 | $473,000 | +9.7% | 4,095 | -7.4% | 0.01% | -16.7% |
| Q3 2020 | $431,000 | -27.8% | 4,424 | -9.0% | 0.01% | -25.0% |
| Q2 2020 | $597,000 | -16.2% | 4,861 | -40.2% | 0.01% | -38.5% |
| Q1 2020 | $712,000 | -20.0% | 8,127 | -4.5% | 0.01% | -7.1% |
| Q4 2019 | $890,000 | +43.8% | 8,508 | +58.1% | 0.01% | +40.0% |
| Q3 2019 | $619,000 | -32.4% | 5,383 | +1.3% | 0.01% | -41.2% |
| Q2 2019 | $916,000 | +4.9% | 5,314 | +2.7% | 0.02% | 0.0% |
| Q1 2019 | $873,000 | +90.2% | 5,176 | +9.8% | 0.02% | +54.5% |
| Q4 2018 | $459,000 | -52.6% | 4,714 | -15.9% | 0.01% | -45.0% |
| Q3 2018 | $968,000 | +139.0% | 5,603 | +94.9% | 0.02% | +185.7% |
| Q2 2018 | $405,000 | -52.6% | 2,875 | -62.1% | 0.01% | -78.8% |
| Q1 2018 | $855,000 | +138.8% | 7,590 | +178.8% | 0.03% | +120.0% |
| Q4 2017 | $358,000 | -61.7% | 2,722 | -68.1% | 0.02% | -34.8% |
| Q3 2017 | $934,000 | +23.7% | 8,538 | +13.3% | 0.02% | +15.0% |
| Q2 2017 | $755,000 | -6.3% | 7,538 | +9.7% | 0.02% | -13.0% |
| Q1 2017 | $806,000 | +233.1% | 6,872 | +234.7% | 0.02% | +187.5% |
| Q4 2016 | $242,000 | -11.7% | 2,053 | -0.3% | 0.01% | -27.3% |
| Q3 2016 | $274,000 | +9.2% | 2,060 | -23.7% | 0.01% | +10.0% |
| Q2 2016 | $251,000 | – | 2,701 | – | 0.01% | – |
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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% |