IMPERIAL BRANDS PLC SPON ADR's ticker is IMBBY and the CUSIP is 45262P102. A total of 7 filers reported holding IMPERIAL BRANDS PLC SPON ADR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $16,169,000 | -2.7% | 769,221 | -18.1% | 0.24% | -8.0% |
| Q3 2020 | $16,616,000 | -11.9% | 938,775 | -5.2% | 0.26% | -10.3% |
| Q2 2020 | $18,858,000 | -16.2% | 990,698 | -19.2% | 0.29% | -22.8% |
| Q1 2020 | $22,516,000 | -30.8% | 1,225,760 | -6.6% | 0.38% | -1.3% |
| Q4 2019 | $32,544,000 | +3.1% | 1,312,249 | -6.1% | 0.38% | +0.5% |
| Q3 2019 | $31,568,000 | -14.5% | 1,396,798 | -3.0% | 0.38% | -12.4% |
| Q2 2019 | $36,931,000 | -16.5% | 1,440,378 | +12.5% | 0.43% | -33.0% |
| Q1 2019 | $44,247,000 | +8.7% | 1,279,928 | -4.0% | 0.65% | +3.3% |
| Q4 2018 | $40,688,000 | -37.6% | 1,333,156 | -29.1% | 0.63% | -26.0% |
| Q3 2018 | $65,231,000 | -16.2% | 1,879,573 | -10.3% | 0.85% | -15.6% |
| Q2 2018 | $77,806,000 | +96.5% | 2,094,950 | +83.3% | 1.00% | +110.9% |
| Q1 2018 | $39,599,000 | -10.2% | 1,142,821 | +10.5% | 0.48% | -7.2% |
| Q4 2017 | $44,111,000 | -0.4% | 1,033,779 | +1.0% | 0.51% | -3.8% |
| Q3 2017 | $44,286,000 | +0.9% | 1,023,472 | +6.7% | 0.53% | -2.4% |
| Q2 2017 | $43,870,000 | -5.3% | 959,108 | +2.3% | 0.55% | -8.2% |
| Q1 2017 | $46,321,000 | +16.7% | 937,670 | +2.9% | 0.60% | +10.6% |
| Q4 2016 | $39,694,000 | -50.0% | 911,461 | -40.9% | 0.54% | -43.6% |
| Q3 2016 | $79,340,000 | -15.1% | 1,541,480 | +80.2% | 0.95% | -15.9% |
| Q2 2016 | $93,407,000 | -6.1% | 855,301 | -4.6% | 1.14% | -6.8% |
| Q1 2016 | $99,518,000 | – | 896,151 | – | 1.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 769,221 | $16,169,000 | 0.24% |
| Point View Wealth Management, Inc. | 25,092 | $527,000 | 0.21% |
| LOGAN CAPITAL MANAGEMENT INC | 39,714 | $834,000 | 0.04% |
| AdvisorShares Investments LLC | 8,142 | $171,000 | 0.04% |
| FIRST NATIONAL TRUST CO | 19,011 | $399,000 | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 904,749 | $19,018,000 | 0.01% |
| SVB WEALTH LLC | 14,145 | $297,000 | 0.00% |
| McCarthy Asset Management, Inc. | 34 | $1,000 | 0.00% |
| Ranch Capital Advisors Inc. | 138 | $2,000 | 0.00% |
| IFP Advisors, Inc | 284 | $6,000 | 0.00% |