GW PHARMACEUTICALS PLC's ticker is GWPH and the CUSIP is 36197T103. A total of 256 filers reported holding GW PHARMACEUTICALS PLC in Q2 2018. The put-call ratio across all filers is 2.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $7,711,000 | +45.2% | 35,553 | -22.7% | 0.00% | +50.0% |
| Q4 2020 | $5,312,000 | -11.4% | 46,021 | -25.3% | 0.00% | -33.3% |
| Q3 2020 | $5,995,000 | -44.7% | 61,586 | -30.3% | 0.00% | -40.0% |
| Q2 2020 | $10,850,000 | -28.7% | 88,413 | -49.1% | 0.01% | -28.6% |
| Q1 2020 | $15,221,000 | -59.2% | 173,809 | -51.3% | 0.01% | -46.2% |
| Q4 2019 | $37,282,000 | +135.1% | 356,560 | +158.6% | 0.01% | +116.7% |
| Q3 2019 | $15,860,000 | -16.2% | 137,877 | +25.5% | 0.01% | -14.3% |
| Q2 2019 | $18,935,000 | +20.7% | 109,838 | +18.0% | 0.01% | +16.7% |
| Q1 2019 | $15,687,000 | +86.6% | 93,059 | +7.8% | 0.01% | +50.0% |
| Q4 2018 | $8,406,000 | -53.1% | 86,316 | -16.8% | 0.00% | -42.9% |
| Q3 2018 | $17,925,000 | +55.9% | 103,768 | +25.9% | 0.01% | +40.0% |
| Q2 2018 | $11,498,000 | +23.1% | 82,396 | -0.6% | 0.01% | +25.0% |
| Q1 2018 | $9,341,000 | +48.7% | 82,911 | +74.2% | 0.00% | +33.3% |
| Q4 2017 | $6,283,000 | +27.8% | 47,593 | -1.7% | 0.00% | +50.0% |
| Q3 2017 | $4,916,000 | +54.2% | 48,436 | +52.3% | 0.00% | 0.0% |
| Q2 2017 | $3,188,000 | -87.6% | 31,799 | -85.0% | 0.00% | -86.7% |
| Q1 2017 | $25,720,000 | -8.8% | 212,669 | -15.7% | 0.02% | -6.2% |
| Q4 2016 | $28,206,000 | +597.1% | 252,395 | +727.9% | 0.02% | +700.0% |
| Q3 2016 | $4,046,000 | -38.2% | 30,485 | -57.3% | 0.00% | -60.0% |
| Q2 2016 | $6,544,000 | +855.3% | 71,461 | +652.9% | 0.01% | – |
| Q1 2016 | $685,000 | +2.9% | 9,492 | -1.1% | 0.00% | – |
| Q4 2015 | $666,000 | +1.7% | 9,599 | +33.9% | 0.00% | – |
| Q3 2015 | $655,000 | -11.1% | 7,168 | +19.4% | 0.00% | – |
| Q2 2015 | $737,000 | +22.8% | 6,001 | -8.9% | 0.00% | – |
| Q1 2015 | $600,000 | -10.6% | 6,586 | -33.7% | 0.00% | – |
| Q4 2014 | $671,000 | – | 9,927 | – | 0.00% | – |
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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% |