GW PHARMACEUTICALS PLC's ticker is GWPH and the CUSIP is 36197T103. A total of 2 filers reported holding GW PHARMACEUTICALS PLC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $149,000 | +81.7% | 687 | -3.5% | 0.01% | +75.0% |
| Q4 2020 | $82,000 | +10.8% | 712 | -6.6% | 0.00% | -33.3% |
| Q3 2020 | $74,000 | -32.7% | 762 | -15.1% | 0.01% | -40.0% |
| Q2 2020 | $110,000 | +52.8% | 897 | +17.7% | 0.01% | +25.0% |
| Q1 2020 | $72,000 | +50.0% | 762 | +64.9% | 0.01% | +60.0% |
| Q4 2019 | $48,000 | +60.0% | 462 | +76.3% | 0.01% | +66.7% |
| Q3 2019 | $30,000 | +172.7% | 262 | +322.6% | 0.00% | +200.0% |
| Q2 2019 | $11,000 | -75.0% | 62 | -76.3% | 0.00% | -80.0% |
| Q1 2019 | $44,000 | +69.2% | 262 | 0.0% | 0.01% | +25.0% |
| Q4 2018 | $26,000 | -27.8% | 262 | 0.0% | 0.00% | -20.0% |
| Q3 2018 | $36,000 | +1100.0% | 262 | +948.0% | 0.01% | – |
| Q2 2018 | $3,000 | – | 25 | – | 0.00% | – |
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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% |