GW PHARMACEUTICALS PLC's ticker is GWPH and the CUSIP is 36197T103. A total of 184 filers reported holding GW PHARMACEUTICALS PLC in Q1 2017. The put-call ratio across all filers is 1.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,176,000 | +18.4% | 10,200 | 0.0% | 0.32% | 0.0% |
| Q3 2020 | $993,000 | -20.2% | 10,200 | 0.0% | 0.32% | -22.5% |
| Q2 2020 | $1,244,000 | +39.3% | 10,200 | 0.0% | 0.41% | +1.7% |
| Q1 2020 | $893,000 | -16.2% | 10,200 | 0.0% | 0.41% | +6.0% |
| Q4 2019 | $1,066,000 | -53.2% | 10,200 | -48.5% | 0.38% | -63.5% |
| Q3 2019 | $2,276,000 | +20.0% | 19,800 | +80.0% | 1.05% | +49.6% |
| Q2 2019 | $1,897,000 | -33.0% | 11,000 | -34.5% | 0.70% | -32.8% |
| Q1 2019 | $2,831,000 | +286.7% | 16,800 | +75.0% | 1.05% | +130.4% |
| Q4 2018 | $732,000 | -42.5% | 9,600 | 0.0% | 0.45% | -25.0% |
| Q3 2018 | $1,272,000 | -5.0% | 9,600 | 0.0% | 0.60% | +17.7% |
| Q2 2018 | $1,339,000 | +23.8% | 9,600 | 0.0% | 0.51% | +21.8% |
| Q1 2018 | $1,082,000 | -14.6% | 9,600 | 0.0% | 0.42% | -5.6% |
| Q4 2017 | $1,267,000 | +37.4% | 9,600 | +4.3% | 0.45% | +27.7% |
| Q2 2017 | $922,000 | -17.2% | 9,200 | 0.0% | 0.35% | -17.8% |
| Q1 2017 | $1,113,000 | +32.8% | 9,200 | +22.7% | 0.43% | +13.0% |
| Q4 2016 | $838,000 | – | 7,500 | – | 0.38% | – |
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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% |