GW PHARMACEUTICALS PLC's ticker is GWPH and the CUSIP is 36197T103. A total of 194 filers reported holding GW PHARMACEUTICALS PLC in Q1 2018. The put-call ratio across all filers is 1.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $5,000 | -85.7% | 47 | -87.1% | 0.00% | – |
| Q3 2020 | $35,000 | -100.0% | 364 | -99.9% | 0.00% | -100.0% |
| Q2 2020 | $89,185,000 | -32.8% | 726,735 | -52.1% | 0.29% | +0.7% |
| Q1 2020 | $132,808,000 | +65.7% | 1,516,594 | +97.8% | 0.29% | -1.0% |
| Q4 2019 | $80,163,000 | +9.7% | 766,671 | +20.7% | 0.30% | +2.8% |
| Q3 2019 | $73,045,000 | -15.3% | 635,004 | +26.9% | 0.29% | -13.3% |
| Q2 2019 | $86,284,000 | +23.8% | 500,519 | +21.1% | 0.33% | +19.1% |
| Q1 2019 | $69,679,000 | +2.7% | 413,356 | -40.7% | 0.28% | -10.9% |
| Q4 2018 | $67,841,000 | +5.7% | 696,594 | +87.5% | 0.31% | +29.5% |
| Q3 2018 | $64,174,000 | +43.0% | 371,509 | +15.5% | 0.24% | +28.2% |
| Q2 2018 | $44,888,000 | +321.9% | 321,688 | +240.7% | 0.19% | +283.7% |
| Q1 2018 | $10,639,000 | +86.3% | 94,424 | +118.3% | 0.05% | +88.5% |
| Q4 2017 | $5,710,000 | +149.8% | 43,256 | +92.1% | 0.03% | +136.4% |
| Q3 2017 | $2,286,000 | +356.3% | 22,521 | +350.4% | 0.01% | +450.0% |
| Q2 2017 | $501,000 | -17.2% | 5,000 | 0.0% | 0.00% | -33.3% |
| Q1 2017 | $605,000 | +20.3% | 5,000 | +11.1% | 0.00% | 0.0% |
| Q4 2016 | $503,000 | +8.2% | 4,500 | +28.6% | 0.00% | +50.0% |
| Q3 2016 | $465,000 | +125.7% | 3,500 | +55.6% | 0.00% | +100.0% |
| Q2 2016 | $206,000 | -74.2% | 2,250 | -80.4% | 0.00% | -75.0% |
| Q4 2015 | $799,000 | +21.4% | 11,500 | +59.7% | 0.00% | 0.0% |
| Q3 2015 | $658,000 | – | 7,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VHCP Management, LLC | 311,853 | $25,213,000 | 11.33% |
| Iguana Healthcare Management, LLC | 50,000 | $4,043,000 | 2.16% |
| Ghost Tree Capital, LLC | 35,000 | $2,830,000 | 1.54% |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 354,278 | $28,643,000 | 1.06% |
| Cupps Capital Management, LLC | 100,213 | $8,102,000 | 0.75% |
| CLOUGH CAPITAL PARTNERS L P | 192,600 | $15,572,000 | 0.58% |
| FARALLON CAPITAL MANAGEMENT LLC | 244,000 | $19,727,000 | 0.32% |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 105,200 | $8,505,000 | 0.31% |
| Eventide Asset Management | 25,000 | $2,021,000 | 0.28% |
| PRUDENTIAL PLC | 836,124 | $67,601,000 | 0.28% |