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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $13,755,000 | +18.5% | 119,188 | 0.0% | 0.29% | -0.7% |
| Q3 2020 | $11,603,000 | -21.2% | 119,188 | -0.7% | 0.29% | -27.2% |
| Q2 2020 | $14,732,000 | +460.8% | 120,043 | +300.1% | 0.40% | +270.6% |
| Q1 2020 | $2,627,000 | -76.0% | 30,000 | -68.4% | 0.11% | -74.9% |
| Q3 2019 | $10,928,000 | -89.5% | 95,000 | -84.3% | 0.44% | -88.5% |
| Q2 2019 | $104,296,000 | -11.6% | 605,000 | -13.6% | 3.77% | -17.1% |
| Q1 2019 | $117,999,000 | +102.1% | 700,000 | +16.8% | 4.55% | +65.1% |
| Q4 2018 | $58,385,000 | -15.5% | 599,500 | +49.9% | 2.76% | +10.2% |
| Q3 2018 | $69,096,000 | +12.5% | 400,000 | -9.1% | 2.50% | +5.9% |
| Q2 2018 | $61,398,000 | +51.4% | 440,000 | +22.2% | 2.36% | +36.6% |
| Q1 2018 | $40,561,000 | -13.2% | 360,000 | +1.7% | 1.73% | -18.4% |
| Q4 2017 | $46,732,000 | +23.4% | 354,000 | -5.1% | 2.12% | +21.4% |
| Q3 2017 | $37,856,000 | +3.3% | 373,000 | +2.1% | 1.75% | -5.6% |
| Q2 2017 | $36,641,000 | -15.0% | 365,500 | +2.5% | 1.85% | -25.6% |
| Q1 2017 | $43,115,000 | +8.4% | 356,500 | +0.1% | 2.49% | -6.5% |
| Q4 2016 | $39,783,000 | -7.8% | 356,000 | +9.5% | 2.66% | -1.6% |
| Q3 2016 | $43,137,000 | +74.5% | 325,000 | +20.4% | 2.70% | +47.8% |
| Q2 2016 | $24,724,000 | +133.1% | 270,000 | +83.7% | 1.83% | +105.8% |
| Q1 2016 | $10,606,000 | +31.7% | 147,000 | +26.7% | 0.89% | +45.7% |
| Q4 2015 | $8,055,000 | +3.1% | 116,000 | +35.7% | 0.61% | -3.8% |
| Q3 2015 | $7,812,000 | -13.2% | 85,500 | +16.7% | 0.63% | -3.5% |
| Q2 2015 | $8,998,000 | +41.1% | 73,250 | +4.6% | 0.66% | +10.1% |
| Q1 2015 | $6,379,000 | +236.6% | 70,000 | +150.0% | 0.60% | +168.9% |
| Q4 2014 | $1,895,000 | +79.8% | 28,000 | +57.7% | 0.22% | -8.6% |
| Q1 2014 | $1,054,000 | – | 17,750 | – | 0.24% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VHCP Management, LLC | 311,853 | $25,213,000 | 11.33% |
| Iguana Healthcare Management, LLC | 50,000 | $4,043,000 | 2.16% |
| Ghost Tree Capital, LLC | 35,000 | $2,830,000 | 1.54% |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 354,278 | $28,643,000 | 1.06% |
| Cupps Capital Management, LLC | 100,213 | $8,102,000 | 0.75% |
| CLOUGH CAPITAL PARTNERS L P | 192,600 | $15,572,000 | 0.58% |
| FARALLON CAPITAL MANAGEMENT LLC | 244,000 | $19,727,000 | 0.32% |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 105,200 | $8,505,000 | 0.31% |
| Eventide Asset Management | 25,000 | $2,021,000 | 0.28% |
| PRUDENTIAL PLC | 836,124 | $67,601,000 | 0.28% |