IMPERIAL TOBACCO GROUP-ADR's ticker is ITYBY and the CUSIP is 453142101. A total of 17 filers reported holding IMPERIAL TOBACCO GROUP-ADR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $6,401,000 | -8.0% | 73,157 | -8.8% | 2.89% | +7.6% |
| Q3 2014 | $6,960,000 | -8.1% | 80,215 | -4.3% | 2.68% | +1.5% |
| Q2 2014 | $7,575,000 | +13.1% | 83,780 | +1.8% | 2.64% | +9.0% |
| Q1 2014 | $6,695,000 | +3.6% | 82,291 | -0.9% | 2.43% | +4.8% |
| Q4 2013 | $6,461,000 | +4.2% | 83,062 | -0.7% | 2.32% | -2.6% |
| Q3 2013 | $6,201,000 | +0.7% | 83,634 | -5.4% | 2.38% | -0.5% |
| Q2 2013 | $6,159,000 | – | 88,380 | – | 2.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHROAD CAPITAL MANAGEMENT LLC | 83,634 | $6,201,000 | 2.38% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 11,035,219 | $817,397,000 | 1.31% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 647,400 | $48,005,000 | 0.53% |
| Forester Capital Management, LTD | 4,735 | $351,000 | 0.28% |
| Independent Portfolio Consultants, Inc. | 8,415 | $623,000 | 0.25% |
| Ranger International Management, LP | 6,589 | $489,000 | 0.20% |
| Aperio Group, LLC | 74,104 | $5,489,000 | 0.11% |
| World Asset Management Inc | 40,444 | $2,996,000 | 0.08% |
| CITY NATIONAL BANK | 23,208 | $1,721,000 | 0.03% |
| LOGAN CAPITAL MANAGEMENT INC | 4,276 | $316,000 | 0.02% |