STATE STREET CORP - GW PHARMACEUTICALS PLC ownership

GW PHARMACEUTICALS PLC's ticker is GWPH and the CUSIP is 36197T103. A total of 320 filers reported holding GW PHARMACEUTICALS PLC in Q4 2019. The put-call ratio across all filers is 1.24 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of GW PHARMACEUTICALS PLC
ValueSharesWeighting
Q1 2021$6,856,000
+300.9%
31,611
+113.3%
0.00%
Q4 2020$1,710,000
-8.4%
14,821
-22.7%
0.00%
Q3 2020$1,867,000
-22.9%
19,175
-2.9%
0.00%
Q2 2020$2,422,000
+26.5%
19,738
-9.7%
0.00%
Q1 2020$1,914,000
+96.1%
21,855
+134.2%
0.00%
Q4 2019$976,000
-2.4%
9,333
+7.3%
0.00%
Q3 2019$1,000,000
-34.1%
8,694
-1.3%
0.00%
Q2 2019$1,518,000
+7.7%
8,806
+5.3%
0.00%
Q1 2019$1,409,000
+70.0%
8,359
-1.8%
0.00%
Q4 2018$829,000
+262.0%
8,510
+277.4%
0.00%
Q3 2017$229,000
+8.0%
2,255
+6.7%
0.00%
Q2 2017$212,000
-70.6%
2,114
-79.6%
0.00%
Q4 2015$721,00010,3870.00%
Other shareholders
GW PHARMACEUTICALS PLC shareholders Q4 2019
NameSharesValueWeighting ↓
Lamond Capital Partners LLC 134,230$9,085,0005.95%
VHCP Management, LLC 311,853$21,106,0005.81%
Iguana Healthcare Management, LLC 60,000$4,061,0001.96%
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 366,187$24,784,0000.95%
ACUTA CAPITAL PARTNERS, LLC 20,000$1,354,0000.92%
United Asset Strategies, Inc. 14,278$966,0000.41%
PRUDENTIAL PLC 823,408$55,728,0000.24%
Rock Springs Capital Management LP 28,000$1,895,0000.22%
CLOUGH CAPITAL PARTNERS L P 84,600$5,726,0000.20%
Eventide Asset Management 25,000$1,692,0000.18%
View complete list of GW PHARMACEUTICALS PLC shareholders