IMPERIAL TOBACCO GROUP-ADR's ticker is ITYBY and the CUSIP is 453142101. A total of 18 filers reported holding IMPERIAL TOBACCO GROUP-ADR in Q1 2015. 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 ↓ |
|---|---|---|---|
| NORTHROAD CAPITAL MANAGEMENT LLC | 83,062 | $6,461,000 | 2.32% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 11,003,275 | $852,167,000 | 1.24% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 856,308 | $66,604,000 | 0.66% |
| Independent Portfolio Consultants, Inc. | 14,108 | $1,093,000 | 0.38% |
| Forester Capital Management, LTD | 7,230 | $562,000 | 0.22% |
| Pacer Advisors, Inc. | 6,184 | $547,000 | 0.13% |
| Aperio Group, LLC | 92,660 | $7,176,000 | 0.11% |
| World Asset Management Inc | 30,327 | $2,349,000 | 0.06% |
| CITY NATIONAL BANK | 23,342 | $1,808,000 | 0.03% |
| LOGAN CAPITAL MANAGEMENT INC | 4,363 | $337,000 | 0.02% |