Close Asset Management Ltd - GW PHARMACEUTICALS PLC ownership

GW PHARMACEUTICALS PLC's ticker is GWPH and the CUSIP is 36197T103. A total of 287 filers reported holding GW PHARMACEUTICALS PLC in Q1 2020. The put-call ratio across all filers is 1.86 and the average weighting 0.2%.

Quarter-by-quarter ownership
Close Asset Management Ltd ownership history of GW PHARMACEUTICALS PLC
ValueSharesWeighting
Q1 2021$250,000
+88.0%
1,1520.0%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%
8810.0%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%
8760.0%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$86,0000.0%8140.0%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%
1,4200.0%0.01%
-10.0%
Q2 2017$143,0001,4200.01%
Other shareholders
GW PHARMACEUTICALS PLC shareholders Q1 2020
NameSharesValueWeighting ↓
VHCP Management, LLC 311,853$25,213,00011.33%
Iguana Healthcare Management, LLC 50,000$4,043,0002.16%
Ghost Tree Capital, LLC 35,000$2,830,0001.54%
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 354,278$28,643,0001.06%
Cupps Capital Management, LLC 100,213$8,102,0000.75%
CLOUGH CAPITAL PARTNERS L P 192,600$15,572,0000.58%
FARALLON CAPITAL MANAGEMENT LLC 244,000$19,727,0000.32%
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 105,200$8,505,0000.31%
Eventide Asset Management 25,000$2,021,0000.28%
PRUDENTIAL PLC 836,124$67,601,0000.28%
View complete list of GW PHARMACEUTICALS PLC shareholders