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 | $217,000 | -82.6% | 1,000 | -90.7% | 0.00% | -82.4% |
| Q4 2020 | $1,247,000 | +374.1% | 10,800 | +300.0% | 0.02% | +240.0% |
| Q3 2020 | $263,000 | -92.1% | 2,700 | -90.1% | 0.01% | -88.9% |
| Q2 2020 | $3,340,000 | +52.9% | 27,210 | +30.2% | 0.04% | -15.1% |
| Q4 2019 | $2,185,000 | -44.3% | 20,900 | -38.7% | 0.05% | -53.9% |
| Q3 2019 | $3,922,000 | +31.5% | 34,100 | +97.1% | 0.12% | +9.5% |
| Q2 2019 | $2,983,000 | -78.9% | 17,300 | -79.4% | 0.10% | -78.6% |
| Q1 2019 | $14,127,000 | +91.6% | 83,800 | +10.7% | 0.49% | +73.5% |
| Q4 2018 | $7,372,000 | -47.1% | 75,700 | -6.2% | 0.28% | -54.4% |
| Q3 2018 | $13,940,000 | +22.4% | 80,700 | -1.1% | 0.62% | +0.5% |
| Q2 2018 | $11,387,000 | +62.3% | 81,600 | +31.0% | 0.62% | +17.3% |
| Q1 2018 | $7,016,000 | -34.8% | 62,271 | -23.5% | 0.53% | -40.2% |
| Q4 2017 | $10,753,000 | +260.4% | 81,453 | +177.0% | 0.88% | +223.5% |
| Q3 2017 | $2,984,000 | -53.9% | 29,404 | -54.5% | 0.27% | -59.2% |
| Q2 2017 | $6,472,000 | +1.7% | 64,555 | +22.7% | 0.67% | +4.5% |
| Q1 2017 | $6,365,000 | +87.8% | 52,627 | +73.5% | 0.64% | +45.3% |
| Q4 2016 | $3,389,000 | +239.9% | 30,326 | +304.1% | 0.44% | +159.8% |
| Q3 2016 | $997,000 | – | 7,504 | – | 0.17% | – |
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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% |