GW PHARMACEUTICALS PLC's ticker is GWPH and the CUSIP is 36197T103. A total of 299 filers reported holding GW PHARMACEUTICALS PLC in Q1 2021. The put-call ratio across all filers is 1.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $4,235,000 | -48.5% | 19,524 | -72.6% | 0.00% | -50.0% |
| Q4 2020 | $8,231,000 | -8.1% | 71,327 | -22.5% | 0.00% | -20.0% |
| Q3 2020 | $8,958,000 | +27.4% | 92,020 | +60.6% | 0.01% | -16.7% |
| Q2 2020 | $7,030,000 | +17.6% | 57,282 | -16.1% | 0.01% | +20.0% |
| Q1 2020 | $5,977,000 | -37.8% | 68,252 | -25.7% | 0.01% | 0.0% |
| Q4 2019 | $9,604,000 | -26.3% | 91,849 | -19.0% | 0.01% | -37.5% |
| Q3 2019 | $13,039,000 | -23.2% | 113,344 | +15.1% | 0.01% | -20.0% |
| Q2 2019 | $16,971,000 | -67.1% | 98,452 | -67.8% | 0.01% | -72.2% |
| Q1 2019 | $51,568,000 | -28.5% | 305,908 | -58.7% | 0.04% | -35.7% |
| Q4 2018 | $72,104,000 | +31.6% | 740,355 | +133.5% | 0.06% | +51.4% |
| Q3 2018 | $54,781,000 | -16.6% | 317,135 | -32.6% | 0.04% | -33.9% |
| Q2 2018 | $65,649,000 | +203.9% | 470,469 | +145.4% | 0.06% | +229.4% |
| Q1 2018 | $21,602,000 | +1388.8% | 191,714 | +1642.9% | 0.02% | +1600.0% |
| Q4 2017 | $1,451,000 | -18.3% | 11,000 | -37.1% | 0.00% | -50.0% |
| Q3 2017 | $1,776,000 | -61.2% | 17,500 | -61.7% | 0.00% | -60.0% |
| Q2 2017 | $4,580,000 | -49.8% | 45,700 | -39.4% | 0.01% | -50.0% |
| Q1 2017 | $9,118,000 | -64.6% | 75,400 | -67.2% | 0.01% | -64.3% |
| Q4 2016 | $25,727,000 | -43.5% | 230,217 | -32.8% | 0.03% | -44.0% |
| Q3 2016 | $45,500,000 | +689.9% | 342,800 | +328.5% | 0.05% | +455.6% |
| Q1 2016 | $5,760,000 | -83.0% | 80,000 | -83.7% | 0.01% | -78.0% |
| Q4 2015 | $33,861,000 | +1841.6% | 490,752 | +2461.2% | 0.04% | +1950.0% |
| Q3 2015 | $1,744,000 | +19277.8% | 19,161 | +18324.0% | 0.00% | – |
| Q1 2015 | $9,000 | 0.0% | 104 | -11.9% | 0.00% | – |
| Q3 2014 | $9,000 | +800.0% | 118 | +594.1% | 0.00% | – |
| Q1 2014 | $1,000 | -99.9% | 17 | -99.9% | 0.00% | -100.0% |
| Q4 2013 | $1,185,000 | – | 28,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREAT POINT PARTNERS LLC | 390,000 | $45,010,000 | 7.31% |
| Copernicus Capital Management, LLC | 2,788 | $322,000 | 5.02% |
| Integral Health Asset Management, LLC | 72,500 | $8,367,000 | 2.49% |
| Parkman Healthcare Partners LLC | 81,573 | $9,414,000 | 2.41% |
| AdvisorShares Investments LLC | 66,317 | $7,654,000 | 1.78% |
| Tri Locum Partners LP | 40,159 | $4,635,000 | 1.68% |
| ETF MANAGERS GROUP, LLC | 621,361 | $71,711,000 | 1.57% |
| Redmile Group, LLC | 815,681 | $94,138,000 | 1.14% |
| Redwood Investments, LLC | 108,999 | $12,580,000 | 1.07% |
| ROOSEVELT INVESTMENT GROUP LLC | 127,885 | $14,759,000 | 1.05% |