GW PHARMACEUTICALS PLC's ticker is GWPH and the CUSIP is 36197T103. A total of 287 filers reported holding GW PHARMACEUTICALS PLC in Q1 2020. The put-call ratio across all filers is 1.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $3,914,000 | +60.5% | 18,047 | -14.6% | 0.01% | +57.1% |
| Q4 2020 | $2,439,000 | -47.8% | 21,133 | -55.9% | 0.01% | 0.0% |
| Q3 2020 | $4,668,000 | -40.8% | 47,948 | -25.4% | 0.01% | -50.0% |
| Q2 2020 | $7,884,000 | +208.1% | 64,240 | +119.8% | 0.01% | +7.7% |
| Q1 2020 | $2,559,000 | +10.7% | 29,220 | +32.2% | 0.01% | +44.4% |
| Q4 2019 | $2,311,000 | +11.4% | 22,103 | +22.5% | 0.01% | -10.0% |
| Q3 2019 | $2,075,000 | -61.8% | 18,038 | -42.8% | 0.01% | -61.5% |
| Q2 2019 | $5,439,000 | +7.7% | 31,550 | +5.3% | 0.03% | +4.0% |
| Q1 2019 | $5,048,000 | +9.4% | 29,948 | -36.8% | 0.02% | +8.7% |
| Q4 2018 | $4,616,000 | -31.2% | 47,395 | +22.1% | 0.02% | -30.3% |
| Q3 2018 | $6,707,000 | +1.9% | 38,827 | -17.6% | 0.03% | +6.5% |
| Q2 2018 | $6,579,000 | +38.9% | 47,146 | +12.1% | 0.03% | +29.2% |
| Q1 2018 | $4,738,000 | -3.2% | 42,052 | +13.4% | 0.02% | 0.0% |
| Q4 2017 | $4,895,000 | +29.2% | 37,083 | -0.7% | 0.02% | +26.3% |
| Q3 2017 | $3,790,000 | +77.2% | 37,343 | +75.0% | 0.02% | +58.3% |
| Q2 2017 | $2,139,000 | -40.2% | 21,340 | -27.8% | 0.01% | -25.0% |
| Q1 2017 | $3,575,000 | +180.8% | 29,557 | +159.5% | 0.02% | +166.7% |
| Q4 2016 | $1,273,000 | -60.5% | 11,388 | -53.1% | 0.01% | -60.0% |
| Q3 2016 | $3,220,000 | – | 24,262 | – | 0.02% | – |
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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% |