IMPERIAL TOBACCO GROUP-ADR's ticker is ITYBY and the CUSIP is 453142101. A total of 21 filers reported holding IMPERIAL TOBACCO GROUP-ADR in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $118,373,000 | -14.3% | 1,119,369 | -16.1% | 1.41% | -11.2% |
| Q3 2015 | $138,149,000 | +5.7% | 1,334,774 | -1.4% | 1.59% | +17.5% |
| Q2 2015 | $130,697,000 | +7.0% | 1,354,376 | -2.5% | 1.35% | +11.6% |
| Q1 2015 | $122,124,000 | +70.0% | 1,388,399 | +69.1% | 1.21% | +33.0% |
| Q4 2014 | $71,843,000 | -44.8% | 821,065 | -45.3% | 0.91% | -26.8% |
| Q3 2014 | $130,151,000 | -1.6% | 1,499,949 | +2.6% | 1.24% | +2.0% |
| Q2 2014 | $132,206,000 | +19.5% | 1,462,292 | +7.6% | 1.22% | +13.7% |
| Q1 2014 | $110,615,000 | +66.1% | 1,359,577 | +58.8% | 1.07% | +62.7% |
| Q4 2013 | $66,604,000 | +38.7% | 856,308 | +32.3% | 0.66% | +24.6% |
| Q3 2013 | $48,005,000 | +28.7% | 647,400 | +20.9% | 0.53% | +18.6% |
| Q2 2013 | $37,304,000 | – | 535,285 | – | 0.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 10,811,985 | $1,043,025,000 | 1.42% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,354,376 | $130,697,000 | 1.35% |
| Forester Capital Management, LTD | 2,760 | $266,000 | 0.22% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 50,085 | $4,833,000 | 0.20% |
| World Asset Management Inc | 22,799 | $2,199,000 | 0.09% |
| Opus Capital Group, LLC | 5,075 | $490,000 | 0.08% |
| LOGAN CAPITAL MANAGEMENT INC | 8,349 | $806,000 | 0.06% |
| RELIANCE TRUST CO OF DELAWARE | 2,103 | $202,000 | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 130,803 | $12,622,000 | 0.02% |
| First Horizon Advisors, Inc. | 1,693 | $163,000 | 0.02% |