GW PHARMACEUTICALS PLC's ticker is GWPH and the CUSIP is 36197T103. A total of 184 filers reported holding GW PHARMACEUTICALS PLC in Q1 2017. The put-call ratio across all filers is 1.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,169,000 | -96.0% | 10,000 | -97.9% | 0.02% | -96.3% |
| Q4 2020 | $54,518,000 | -0.5% | 472,389 | -16.1% | 0.62% | -17.6% |
| Q3 2020 | $54,803,000 | +27.7% | 562,943 | +61.0% | 0.76% | +24.7% |
| Q2 2020 | $42,899,000 | +95.2% | 349,566 | +39.3% | 0.61% | +42.5% |
| Q1 2020 | $21,977,000 | +1776.8% | 250,966 | +2140.8% | 0.43% | +2142.1% |
| Q4 2019 | $1,171,000 | -2.6% | 11,200 | +7.1% | 0.02% | -13.6% |
| Q3 2019 | $1,202,000 | -43.6% | 10,453 | -15.4% | 0.02% | -38.9% |
| Q2 2019 | $2,130,000 | +2.3% | 12,353 | 0.0% | 0.04% | -68.7% |
| Q1 2019 | $2,082,000 | +232.6% | 12,353 | +92.1% | 0.12% | +180.5% |
| Q4 2018 | $626,000 | -45.3% | 6,429 | -3.0% | 0.04% | -43.8% |
| Q3 2018 | $1,145,000 | +14.3% | 6,629 | -7.7% | 0.07% | -14.1% |
| Q2 2018 | $1,002,000 | +82.5% | 7,179 | +47.3% | 0.08% | +57.4% |
| Q1 2018 | $549,000 | -15.9% | 4,875 | -1.5% | 0.05% | -20.6% |
| Q4 2017 | $653,000 | +7.2% | 4,950 | -17.5% | 0.07% | +6.2% |
| Q3 2017 | $609,000 | +1.2% | 6,000 | 0.0% | 0.06% | -9.9% |
| Q2 2017 | $602,000 | -17.1% | 6,000 | 0.0% | 0.07% | -26.8% |
| Q1 2017 | $726,000 | +8.4% | 6,000 | 0.0% | 0.10% | -29.2% |
| Q4 2016 | $670,000 | -15.8% | 6,000 | 0.0% | 0.14% | -4.9% |
| Q3 2016 | $796,000 | – | 6,000 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VHCP Management, LLC | 311,853 | $25,213,000 | 11.33% |
| Iguana Healthcare Management, LLC | 50,000 | $4,043,000 | 2.16% |
| Ghost Tree Capital, LLC | 35,000 | $2,830,000 | 1.54% |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 354,278 | $28,643,000 | 1.06% |
| Cupps Capital Management, LLC | 100,213 | $8,102,000 | 0.75% |
| CLOUGH CAPITAL PARTNERS L P | 192,600 | $15,572,000 | 0.58% |
| FARALLON CAPITAL MANAGEMENT LLC | 244,000 | $19,727,000 | 0.32% |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 105,200 | $8,505,000 | 0.31% |
| Eventide Asset Management | 25,000 | $2,021,000 | 0.28% |
| PRUDENTIAL PLC | 836,124 | $67,601,000 | 0.28% |