STATE STREET CORP - GW PHARMACEUTICALS PLC ownership

GW PHARMACEUTICALS PLC's ticker is GWPH and the CUSIP is 36197T103. A total of 2 filers reported holding GW PHARMACEUTICALS PLC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q2 2021
NameSharesValueWeighting ↓
Consonance Capital Management LP 602,047$61,102,0006.76%
FT Options LLC 36,847$3,740,0005.64%
SCOPIA CAPITAL MANAGEMENT LP 2,988,019$303,254,0004.80%
FT Options LLC 71,000$1,320,0001.99%
Rock Springs Capital Management LP 373,000$37,856,0001.75%
Redmile Group, LLC 338,536$34,358,0001.70%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 362,724$36,813,0001.66%
Ghost Tree Capital, LLC 50,000$5,075,0001.08%
Atika Capital Management LLC 32,500$3,298,0000.95%
Sivik Global Healthcare LLC 25,000$2,537,0000.86%
View complete list of GW PHARMACEUTICALS PLC shareholders