GW PHARMACEUTICALS PLC's ticker is GWPH and the CUSIP is 36197T103. A total of 287 filers reported holding GW PHARMACEUTICALS PLC in Q1 2020. The put-call ratio across all filers is 1.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $23,000 | +91.7% | 105 | 0.0% | 0.01% | +75.0% |
| Q4 2020 | $12,000 | -25.0% | 105 | -36.4% | 0.00% | +33.3% |
| Q3 2020 | $16,000 | -20.0% | 165 | 0.0% | 0.00% | -62.5% |
| Q2 2020 | $20,000 | +42.9% | 165 | 0.0% | 0.01% | +14.3% |
| Q1 2020 | $14,000 | -30.0% | 165 | -13.2% | 0.01% | -12.5% |
| Q4 2019 | $20,000 | -47.4% | 190 | -42.4% | 0.01% | -38.5% |
| Q3 2019 | $38,000 | -33.3% | 330 | 0.0% | 0.01% | -43.5% |
| Q2 2019 | $57,000 | +1.8% | 330 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $56,000 | +194.7% | 330 | +73.7% | 0.02% | +155.6% |
| Q4 2018 | $19,000 | – | 190 | – | 0.01% | – |
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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% |