GW PHARMACEUTICALS PLC's ticker is GWPH and the CUSIP is 36197T103. A total of 2 filers reported holding GW PHARMACEUTICALS PLC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $26,000 | +85.7% | 120 | 0.0% | 0.02% | +87.5% |
| Q4 2020 | $14,000 | +16.7% | 120 | 0.0% | 0.01% | +14.3% |
| Q3 2020 | $12,000 | +9.1% | 120 | +37.9% | 0.01% | 0.0% |
| Q2 2020 | $11,000 | +37.5% | 87 | 0.0% | 0.01% | +16.7% |
| Q1 2020 | $8,000 | -11.1% | 87 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $9,000 | -10.0% | 87 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $10,000 | -28.6% | 87 | +8.8% | 0.01% | -30.0% |
| Q2 2019 | $14,000 | +7.7% | 80 | 0.0% | 0.01% | +11.1% |
| Q1 2019 | $13,000 | +62.5% | 80 | 0.0% | 0.01% | +28.6% |
| Q4 2018 | $8,000 | -33.3% | 80 | +14.3% | 0.01% | -12.5% |
| Q3 2018 | $12,000 | +20.0% | 70 | 0.0% | 0.01% | +14.3% |
| Q2 2018 | $10,000 | +25.0% | 70 | 0.0% | 0.01% | +16.7% |
| Q1 2018 | $8,000 | -11.1% | 70 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $9,000 | +28.6% | 70 | 0.0% | 0.01% | +20.0% |
| Q3 2017 | $7,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $7,000 | -12.5% | 70 | -1.4% | 0.01% | -16.7% |
| Q1 2017 | $8,000 | 0.0% | 71 | +1.4% | 0.01% | 0.0% |
| Q4 2016 | $8,000 | -11.1% | 70 | 0.0% | 0.01% | -14.3% |
| Q3 2016 | $9,000 | +50.0% | 70 | 0.0% | 0.01% | +75.0% |
| Q2 2016 | $6,000 | +20.0% | 70 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $5,000 | -16.7% | 70 | 0.0% | 0.00% | -20.0% |
| Q3 2015 | $6,000 | -33.3% | 70 | 0.0% | 0.01% | -28.6% |
| Q2 2015 | $9,000 | +50.0% | 70 | 0.0% | 0.01% | +40.0% |
| Q1 2015 | $6,000 | -14.3% | 70 | -30.0% | 0.01% | -16.7% |
| Q4 2014 | $7,000 | -12.5% | 100 | 0.0% | 0.01% | -14.3% |
| Q3 2014 | $8,000 | -27.3% | 100 | 0.0% | 0.01% | -22.2% |
| Q2 2014 | $11,000 | +83.3% | 100 | 0.0% | 0.01% | +80.0% |
| Q1 2014 | $6,000 | – | 100 | – | 0.01% | – |
Download | ||||||
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% |