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 | $442,000 | -62.1% | 2,039 | -79.8% | 0.01% | -62.5% |
| Q4 2020 | $1,166,000 | +677.3% | 10,100 | +557.1% | 0.02% | +700.0% |
| Q3 2020 | $150,000 | -84.6% | 1,537 | -80.6% | 0.00% | -88.2% |
| Q2 2020 | $971,000 | +239.5% | 7,911 | +142.2% | 0.02% | +112.5% |
| Q1 2020 | $286,000 | -74.4% | 3,266 | -69.5% | 0.01% | -60.0% |
| Q4 2019 | $1,118,000 | -24.9% | 10,697 | -17.4% | 0.02% | -33.3% |
| Q3 2019 | $1,489,000 | +276.0% | 12,944 | +463.0% | 0.03% | +328.6% |
| Q2 2019 | $396,000 | +31.6% | 2,299 | +28.7% | 0.01% | -30.0% |
| Q1 2019 | $301,000 | -58.7% | 1,786 | -76.1% | 0.01% | -70.6% |
| Q4 2018 | $728,000 | +89.6% | 7,479 | +236.1% | 0.03% | +61.9% |
| Q3 2018 | $384,000 | +291.8% | 2,225 | +217.9% | 0.02% | +320.0% |
| Q2 2018 | $98,000 | -83.6% | 700 | -86.8% | 0.01% | -85.7% |
| Q1 2018 | $597,000 | +65.8% | 5,300 | +94.2% | 0.04% | +84.2% |
| Q4 2017 | $360,000 | -21.4% | 2,729 | -39.5% | 0.02% | -26.9% |
| Q3 2017 | $458,000 | +1426.7% | 4,511 | +1403.7% | 0.03% | +1200.0% |
| Q2 2017 | $30,000 | -58.9% | 300 | -50.0% | 0.00% | -60.0% |
| Q1 2017 | $73,000 | -5.2% | 600 | -12.7% | 0.01% | -16.7% |
| Q4 2016 | $77,000 | -96.0% | 687 | -95.3% | 0.01% | -95.2% |
| Q3 2016 | $1,940,000 | +540.3% | 14,616 | +248.2% | 0.12% | +635.3% |
| Q1 2016 | $303,000 | +320.8% | 4,197 | +302.4% | 0.02% | +325.0% |
| Q4 2015 | $72,000 | -77.2% | 1,043 | -59.4% | 0.00% | -73.3% |
| Q2 2015 | $316,000 | -14.4% | 2,569 | -52.9% | 0.02% | -25.0% |
| Q4 2014 | $369,000 | -25.6% | 5,458 | +18.2% | 0.02% | -33.3% |
| Q2 2014 | $496,000 | – | 4,619 | – | 0.03% | – |
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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% |