GW PHARMACEUTICALS PLC's ticker is GWPH and the CUSIP is 36197T103. A total of 129 filers reported holding GW PHARMACEUTICALS PLC in Q2 2016. The put-call ratio across all filers is 0.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $59,000 | -29.8% | 512 | +5.1% | 0.05% | -28.1% |
| Q2 2019 | $84,000 | +2.4% | 487 | 0.0% | 0.06% | 0.0% |
| Q1 2019 | $82,000 | +49.1% | 487 | -13.3% | 0.06% | +52.4% |
| Q4 2018 | $55,000 | -43.3% | 562 | 0.0% | 0.04% | -33.3% |
| Q3 2018 | $97,000 | +26.0% | 562 | +2.2% | 0.06% | +12.5% |
| Q2 2018 | $77,000 | +120.0% | 550 | +77.4% | 0.06% | +330.8% |
| Q1 2018 | $35,000 | -12.5% | 310 | +3.3% | 0.01% | +8.3% |
| Q4 2017 | $40,000 | +700.0% | 300 | +500.0% | 0.01% | +500.0% |
| Q3 2017 | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $6,000 | -14.3% | 50 | 0.0% | 0.00% | -33.3% |
| Q3 2016 | $7,000 | -22.2% | 50 | -50.0% | 0.00% | -25.0% |
| Q2 2016 | $9,000 | -59.1% | 100 | -66.7% | 0.00% | -55.6% |
| Q1 2016 | $22,000 | +4.8% | 300 | 0.0% | 0.01% | -18.2% |
| Q4 2015 | $21,000 | +16.7% | 300 | +50.0% | 0.01% | +10.0% |
| Q3 2015 | $18,000 | -28.0% | 200 | 0.0% | 0.01% | -16.7% |
| Q2 2015 | $25,000 | +38.9% | 200 | 0.0% | 0.01% | +20.0% |
| Q1 2015 | $18,000 | -71.0% | 200 | -78.3% | 0.01% | -78.3% |
| Q4 2014 | $62,000 | – | 923 | – | 0.05% | – |
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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% |