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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $82,000 | -56.4% | 378 | -76.9% | 0.00% | -100.0% |
| Q4 2020 | $188,000 | +88.0% | 1,633 | +59.0% | 0.00% | 0.0% |
| Q3 2020 | $100,000 | -5.7% | 1,027 | +18.9% | 0.00% | 0.0% |
| Q2 2020 | $106,000 | +58.2% | 864 | +13.5% | 0.00% | – |
| Q1 2020 | $67,000 | +179.2% | 761 | +238.2% | 0.00% | – |
| Q4 2019 | $24,000 | -22.6% | 225 | -15.4% | 0.00% | – |
| Q3 2019 | $31,000 | -34.0% | 266 | -3.3% | 0.00% | – |
| Q2 2019 | $47,000 | +2.2% | 275 | 0.0% | 0.00% | – |
| Q1 2019 | $46,000 | +70.4% | 275 | 0.0% | 0.00% | – |
| Q4 2018 | $27,000 | -43.8% | 275 | 0.0% | 0.00% | – |
| Q3 2018 | $48,000 | +54.8% | 275 | +22.2% | 0.00% | – |
| Q2 2018 | $31,000 | +933.3% | 225 | +800.0% | 0.00% | – |
| Q1 2018 | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q4 2017 | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q3 2017 | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q2 2017 | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q1 2017 | $3,000 | -92.5% | 25 | -91.6% | 0.00% | – |
| Q3 2016 | $40,000 | -58.3% | 299 | -71.5% | 0.00% | -100.0% |
| Q2 2016 | $96,000 | +65.5% | 1,049 | +31.3% | 0.00% | 0.0% |
| Q1 2016 | $58,000 | -3.3% | 799 | -7.4% | 0.00% | 0.0% |
| Q4 2015 | $60,000 | -24.1% | 863 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $79,000 | -14.1% | 863 | +15.1% | 0.00% | 0.0% |
| Q2 2015 | $92,000 | +12.2% | 750 | -16.7% | 0.00% | 0.0% |
| Q1 2015 | $82,000 | +34.4% | 900 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $61,000 | +52.5% | 900 | +80.0% | 0.00% | – |
| Q3 2014 | $40,000 | – | 500 | – | 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% |