Close Asset Management Ltd - GW PHARMACEUTICALS PLC ownership

GW PHARMACEUTICALS PLC's ticker is GWPH and the CUSIP is 36197T103. A total of 280 filers reported holding GW PHARMACEUTICALS PLC in Q4 2020. The put-call ratio across all filers is 1.24 and the average weighting 0.1%.

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 Q4 2020
NameSharesValueWeighting ↓
Consonance Capital Management LP 602,047$61,102,0006.76%
FT Options LLC 36,847$3,740,0005.64%
SCOPIA CAPITAL MANAGEMENT LP 2,988,019$303,254,0004.80%
FT Options LLC 71,000$1,320,0001.99%
Rock Springs Capital Management LP 373,000$37,856,0001.75%
Redmile Group, LLC 338,536$34,358,0001.70%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 362,724$36,813,0001.66%
Ghost Tree Capital, LLC 50,000$5,075,0001.08%
Atika Capital Management LLC 32,500$3,298,0000.95%
Sivik Global Healthcare LLC 25,000$2,537,0000.86%
View complete list of GW PHARMACEUTICALS PLC shareholders