OppenheimerFunds, Inc. - GW PHARMACEUTICALS PLC ownership

GW PHARMACEUTICALS PLC's ticker is GWPH and the CUSIP is 36197T103. A total of 281 filers reported holding GW PHARMACEUTICALS PLC in Q4 2018. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of GW PHARMACEUTICALS PLC
ValueSharesWeighting
Q1 2019$16,857,000
+73.1%
100,0000.0%0.02%
+50.0%
Q4 2018$9,739,000
-43.6%
100,0000.0%0.01%
-30.0%
Q3 2018$17,274,000
+23.8%
100,0000.0%0.02%
+17.6%
Q2 2018$13,954,000
+23.8%
100,0000.0%0.02%
+21.4%
Q1 2018$11,267,000
-52.2%
100,000
-44.0%
0.01%
-50.0%
Q4 2017$23,555,000
+132.1%
178,430
+78.4%
0.03%
+133.3%
Q3 2017$10,149,000
+1.2%
100,0000.0%0.01%0.0%
Q2 2017$10,025,000
-17.1%
100,0000.0%0.01%
-20.0%
Q1 2017$12,094,000
+8.2%
100,0000.0%0.02%
+7.1%
Q4 2016$11,175,000
-15.8%
100,0000.0%0.01%
-17.6%
Q3 2016$13,273,000
+44.9%
100,0000.0%0.02%
+41.7%
Q2 2016$9,157,000
+26.9%
100,0000.0%0.01%
+20.0%
Q1 2016$7,215,000
-48.0%
100,000
-50.0%
0.01%
+11.1%
Q4 2015$13,888,000
+52.0%
200,000
-83.3%
0.01%
-25.0%
Q3 2015$9,137,000
-25.6%
1,200,000
+1100.0%
0.01%
-14.3%
Q2 2015$12,284,000100,0000.01%
Other shareholders
GW PHARMACEUTICALS PLC shareholders Q4 2018
NameSharesValueWeighting ↓
VHCP Management, LLC 311,853$25,213,00011.33%
Iguana Healthcare Management, LLC 50,000$4,043,0002.16%
Ghost Tree Capital, LLC 35,000$2,830,0001.54%
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 354,278$28,643,0001.06%
Cupps Capital Management, LLC 100,213$8,102,0000.75%
CLOUGH CAPITAL PARTNERS L P 192,600$15,572,0000.58%
FARALLON CAPITAL MANAGEMENT LLC 244,000$19,727,0000.32%
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 105,200$8,505,0000.31%
Eventide Asset Management 25,000$2,021,0000.28%
PRUDENTIAL PLC 836,124$67,601,0000.28%
View complete list of GW PHARMACEUTICALS PLC shareholders