GW PHARMACEUTICALS PLC's ticker is GWPH and the CUSIP is 36197T103. A total of 116 filers reported holding GW PHARMACEUTICALS PLC in Q4 2015. The put-call ratio across all filers is 2.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,351,000 | +90.0% | 6,225 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $711,000 | +16.6% | 6,225 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $610,000 | -81.7% | 6,225 | -77.1% | 0.00% | -83.3% |
| Q2 2020 | $3,341,000 | +42.0% | 27,225 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $2,353,000 | -17.4% | 27,225 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $2,850,000 | -54.5% | 27,225 | -50.0% | 0.01% | -58.3% |
| Q3 2019 | $6,263,000 | -33.3% | 54,449 | 0.0% | 0.01% | -33.3% |
| Q2 2019 | $9,386,000 | +80.5% | 54,449 | +2.0% | 0.02% | +80.0% |
| Q4 2018 | $5,199,000 | -44.7% | 53,388 | -1.9% | 0.01% | -33.3% |
| Q3 2018 | $9,406,000 | +23.8% | 54,449 | 0.0% | 0.02% | +7.1% |
| Q2 2018 | $7,598,000 | +147.7% | 54,449 | +100.0% | 0.01% | +180.0% |
| Q1 2018 | $3,067,000 | -57.3% | 27,225 | -50.0% | 0.01% | -50.0% |
| Q4 2017 | $7,188,000 | +3080.5% | 54,449 | +2347.1% | 0.01% | – |
| Q3 2017 | $226,000 | -91.7% | 2,225 | -91.8% | 0.00% | -100.0% |
| Q2 2017 | $2,729,000 | -17.1% | 27,225 | 0.0% | 0.01% | -28.6% |
| Q1 2017 | $3,293,000 | +8.2% | 27,225 | -0.0% | 0.01% | 0.0% |
| Q4 2016 | $3,043,000 | +660.8% | 27,229 | +521.7% | 0.01% | +600.0% |
| Q3 2015 | $400,000 | – | 4,380 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Capital Management, LLC | 86,069 | $18,668,000 | 8.69% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 170,108 | $36,897,000 | 6.84% |
| HARVEST MANAGEMENT LLC | 44,100 | $9,565,000 | 5.72% |
| Twin Securities, Inc. | 39,541 | $8,576,000 | 5.50% |
| TIG Advisors, LLC | 572,743 | $124,228,000 | 4.67% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 787,500 | $170,810,000 | 4.63% |
| First Trust Capital Management L.P. | 105,822 | $22,953,000 | 4.49% |
| Pentwater Capital Management LP | 2,102,104 | $455,946,000 | 4.35% |
| OMNI PARTNERS LLP | 403,061 | $87,424,000 | 4.31% |
| SPRING CREEK CAPITAL LLC | 370,000 | $80,253,000 | 3.47% |