GW PHARMACEUTICALS PLC's ticker is GWPH and the CUSIP is 36197T103. A total of 116 filers reported holding GW PHARMACEUTICALS PLC in Q4 2015. The put-call ratio across all filers is 2.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $130,000 | +88.4% | 600 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $69,000 | +19.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $58,000 | -21.6% | 600 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $74,000 | +39.6% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $53,000 | -15.9% | 600 | 0.0% | 0.00% | +50.0% |
| Q4 2019 | $63,000 | -8.7% | 600 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $69,000 | -33.0% | 600 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $103,000 | +2.0% | 600 | 0.0% | 0.00% | +33.3% |
| Q1 2019 | $101,000 | +48.5% | 600 | -14.3% | 0.00% | +50.0% |
| Q4 2018 | $68,000 | -34.6% | 700 | +16.7% | 0.00% | -33.3% |
| Q3 2018 | $104,000 | +23.8% | 600 | 0.0% | 0.00% | +50.0% |
| Q2 2018 | $84,000 | +23.5% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $68,000 | -13.9% | 600 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $79,000 | +29.5% | 600 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $61,000 | +1.7% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $60,000 | -17.8% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $73,000 | +9.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $67,000 | -16.2% | 600 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $80,000 | +45.5% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $55,000 | +27.9% | 600 | 0.0% | 0.00% | +100.0% |
| Q1 2016 | $43,000 | -21.8% | 600 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $55,000 | -25.7% | 600 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $74,000 | – | 600 | – | 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% |