IMPERIAL TOBACCO GROUP-ADR's ticker is ITYBY and the CUSIP is 453142101. A total of 19 filers reported holding IMPERIAL TOBACCO GROUP-ADR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $848,000 | +5.2% | 8,206 | -1.7% | 0.07% | +20.3% |
| Q2 2015 | $806,000 | +19.6% | 8,349 | +9.0% | 0.06% | +25.5% |
| Q1 2015 | $674,000 | +13.1% | 7,659 | +13.6% | 0.05% | +9.3% |
| Q4 2014 | $596,000 | +23.1% | 6,742 | +20.5% | 0.04% | +22.9% |
| Q3 2014 | $484,000 | +6.4% | 5,595 | +10.6% | 0.04% | +9.4% |
| Q2 2014 | $455,000 | +20.1% | 5,061 | +7.9% | 0.03% | +18.5% |
| Q1 2014 | $379,000 | +12.5% | 4,691 | +7.5% | 0.03% | +12.5% |
| Q4 2013 | $337,000 | +6.6% | 4,363 | +2.0% | 0.02% | 0.0% |
| Q3 2013 | $316,000 | – | 4,276 | – | 0.02% | – |
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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% |