IMPERIAL TOBACCO GROUP-ADR's ticker is ITYBY and the CUSIP is 453142101. A total of 23 filers reported holding IMPERIAL TOBACCO GROUP-ADR in Q4 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 | 10,881,175 | $957,229,000 | 1.30% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,388,399 | $122,124,000 | 1.21% |
| GENESEE VALLEY TRUST CO | 4,249 | $374,000 | 0.23% |
| Forester Capital Management, LTD | 5,520 | $486,000 | 0.20% |
| World Asset Management Inc | 24,287 | $2,137,000 | 0.07% |
| Opus Capital Group, LLC | 5,075 | $446,000 | 0.07% |
| LOGAN CAPITAL MANAGEMENT INC | 7,659 | $674,000 | 0.05% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 126,982 | $11,169,000 | 0.02% |
| First Horizon Advisors, Inc. | 1,523 | $138,000 | 0.02% |
| CITY NATIONAL BANK | 23,709 | $2,086,000 | 0.02% |