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 | $571,000 | -69.7% | 2,635 | -83.8% | 0.00% | -75.0% |
| Q4 2020 | $1,883,000 | +3.3% | 16,303 | -13.0% | 0.00% | 0.0% |
| Q3 2020 | $1,823,000 | -2.3% | 18,729 | +23.2% | 0.00% | 0.0% |
| Q2 2020 | $1,866,000 | +82.0% | 15,203 | +29.9% | 0.00% | +33.3% |
| Q1 2020 | $1,025,000 | -22.3% | 11,702 | -7.3% | 0.00% | 0.0% |
| Q4 2019 | $1,320,000 | +528.6% | 12,628 | +591.6% | 0.00% | -25.0% |
| Q3 2019 | $210,000 | -32.9% | 1,826 | +0.5% | 0.00% | -20.0% |
| Q2 2019 | $313,000 | +22.3% | 1,817 | +19.7% | 0.01% | 0.0% |
| Q1 2019 | $256,000 | – | 1,518 | – | 0.01% | – |
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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% |