GW PHARMACEUTICALS PLC's ticker is GWPH and the CUSIP is 36197T103. A total of 181 filers reported holding GW PHARMACEUTICALS PLC in Q3 2017. The put-call ratio across all filers is 1.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $250,000 | +88.0% | 1,152 | 0.0% | 0.01% | +30.0% |
| Q4 2020 | $133,000 | +44.6% | 1,152 | +22.3% | 0.01% | +66.7% |
| Q3 2020 | $92,000 | -14.8% | 942 | +6.9% | 0.01% | -25.0% |
| Q2 2020 | $108,000 | +40.3% | 881 | 0.0% | 0.01% | +14.3% |
| Q1 2020 | $77,000 | -25.2% | 881 | -10.2% | 0.01% | -12.5% |
| Q4 2019 | $103,000 | +2.0% | 981 | +12.0% | 0.01% | -11.1% |
| Q3 2019 | $101,000 | -33.1% | 876 | 0.0% | 0.01% | -25.0% |
| Q2 2019 | $151,000 | +16.2% | 876 | +13.5% | 0.01% | +9.1% |
| Q1 2019 | $130,000 | +1200.0% | 772 | -22.8% | 0.01% | +1000.0% |
| Q4 2018 | $10,000 | -92.5% | 1,000 | +30.4% | 0.00% | -90.9% |
| Q3 2018 | $133,000 | +54.7% | 767 | -5.8% | 0.01% | +57.1% |
| Q2 2018 | $86,000 | 0.0% | 814 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $86,000 | -21.8% | 814 | -2.4% | 0.01% | -30.0% |
| Q4 2017 | $110,000 | -23.6% | 834 | -41.3% | 0.01% | +11.1% |
| Q3 2017 | $144,000 | +0.7% | 1,420 | 0.0% | 0.01% | -10.0% |
| Q2 2017 | $143,000 | – | 1,420 | – | 0.01% | – |
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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% |