GW PHARMACEUTICALS PLC's ticker is GWPH and the CUSIP is 36197T103. A total of 194 filers reported holding GW PHARMACEUTICALS PLC in Q1 2018. The put-call ratio across all filers is 1.95 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |