GW PHARMACEUTICALS PLC's ticker is GWPH and the CUSIP is 36197T103. A total of 113 filers reported holding GW PHARMACEUTICALS PLC in Q1 2016. The put-call ratio across all filers is 1.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,504,000 | -71.7% | 15,000 | -62.5% | 0.85% | -10.2% |
| Q3 2016 | $5,310,000 | +26.0% | 40,000 | -34.1% | 0.95% | -31.7% |
| Q4 2015 | $4,214,000 | +15.3% | 60,687 | +51.7% | 1.39% | -3.5% |
| Q3 2015 | $3,655,000 | -33.9% | 40,000 | -11.1% | 1.44% | -17.6% |
| Q2 2015 | $5,528,000 | +21.3% | 45,000 | -10.0% | 1.74% | -9.0% |
| Q1 2015 | $4,557,000 | +12.2% | 50,000 | -16.7% | 1.92% | -2.3% |
| Q4 2014 | $4,061,000 | +0.4% | 60,000 | +20.0% | 1.96% | -9.1% |
| Q3 2014 | $4,043,000 | -11.3% | 50,000 | +17.6% | 2.16% | +1.6% |
| Q2 2014 | $4,560,000 | +207.3% | 42,500 | +70.0% | 2.13% | +210.1% |
| Q1 2014 | $1,484,000 | – | 25,000 | – | 0.69% | – |
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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% |