IMPERIAL BRANDS PLC SPON ADR's ticker is IMBBY and the CUSIP is 45262P102. A total of 15 filers reported holding IMPERIAL BRANDS PLC SPON ADR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $834,000 | -17.1% | 39,714 | -30.2% | 0.04% | -22.2% |
| Q3 2020 | $1,006,000 | +21.8% | 56,926 | +31.0% | 0.05% | +12.5% |
| Q2 2020 | $826,000 | +5.2% | 43,439 | +2.7% | 0.05% | -12.7% |
| Q1 2020 | $785,000 | -17.5% | 42,304 | +10.0% | 0.06% | +5.8% |
| Q4 2019 | $952,000 | +10.8% | 38,449 | +0.9% | 0.05% | +2.0% |
| Q3 2019 | $859,000 | +5.9% | 38,122 | +10.5% | 0.05% | +6.2% |
| Q2 2019 | $811,000 | -28.0% | 34,494 | +4.6% | 0.05% | -30.4% |
| Q1 2019 | $1,127,000 | +13.2% | 32,966 | +0.2% | 0.07% | -12.7% |
| Q4 2018 | $996,000 | -16.4% | 32,916 | -3.7% | 0.08% | +1.3% |
| Q3 2018 | $1,192,000 | -9.3% | 34,198 | -3.0% | 0.08% | -14.3% |
| Q2 2018 | $1,314,000 | +13.7% | 35,245 | +3.8% | 0.09% | +12.3% |
| Q1 2018 | $1,156,000 | -9.3% | 33,957 | +13.7% | 0.08% | -9.0% |
| Q4 2017 | $1,275,000 | +3.2% | 29,877 | +3.3% | 0.09% | +1.1% |
| Q3 2017 | $1,236,000 | +16.9% | 28,932 | +22.5% | 0.09% | +11.4% |
| Q2 2017 | $1,057,000 | -6.0% | 23,612 | +1.6% | 0.08% | -9.2% |
| Q1 2017 | $1,124,000 | -2.4% | 23,238 | -11.7% | 0.09% | -5.4% |
| Q4 2016 | $1,152,000 | +29.3% | 26,322 | +52.5% | 0.09% | +26.0% |
| Q3 2016 | $891,000 | -8.3% | 17,260 | +92.6% | 0.07% | -11.0% |
| Q2 2016 | $972,000 | +5.2% | 8,962 | +7.6% | 0.08% | +10.8% |
| Q1 2016 | $924,000 | – | 8,327 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 959,108 | $43,870,000 | 0.55% |
| MERITAGE PORTFOLIO MANAGEMENT | 74,370 | $3,401,000 | 0.35% |
| NorthCoast Asset Management LLC | 55,693 | $2,495,000 | 0.29% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 116,765 | $5,230,000 | 0.20% |
| Forester Capital Management, LTD | 2,830 | $129,000 | 0.18% |
| World Asset Management Inc | 56,465 | $2,529,000 | 0.09% |
| LOGAN CAPITAL MANAGEMENT INC | 23,612 | $1,057,000 | 0.08% |
| QUADRANT CAPITAL GROUP LLC | 2,752 | $111,000 | 0.05% |
| Opus Capital Group, LLC | 5,105 | $229,000 | 0.04% |
| GLENMEDE TRUST CO NA | 128,505 | $6,212,000 | 0.03% |