IMPERIAL BRANDS PLC SPON ADR's ticker is IMBBY and the CUSIP is 45262P102. A total of 11 filers reported holding IMPERIAL BRANDS PLC SPON ADR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $664,390 | -7.9% | 32,653 | 0.0% | 0.03% | -3.0% |
| Q2 2023 | $721,696 | -4.1% | 32,653 | 0.0% | 0.03% | -17.5% |
| Q1 2023 | $752,553 | -7.5% | 32,653 | 0.0% | 0.04% | -7.0% |
| Q4 2022 | $813,451 | +20.3% | 32,653 | 0.0% | 0.04% | +10.3% |
| Q3 2022 | $676,000 | +27.8% | 32,653 | +37.7% | 0.04% | +30.0% |
| Q2 2022 | $529,000 | +5.2% | 23,712 | 0.0% | 0.03% | +15.4% |
| Q1 2022 | $503,000 | -3.1% | 23,712 | 0.0% | 0.03% | -3.7% |
| Q4 2021 | $519,000 | +4.2% | 23,712 | 0.0% | 0.03% | -10.0% |
| Q3 2021 | $498,000 | -2.4% | 23,712 | 0.0% | 0.03% | -3.2% |
| Q2 2021 | $510,000 | +4.5% | 23,712 | 0.0% | 0.03% | -3.1% |
| Q1 2021 | $488,000 | +22.3% | 23,712 | +24.7% | 0.03% | +14.3% |
| Q4 2020 | $399,000 | – | 19,011 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,142,821 | $39,599,000 | 0.48% |
| MERITAGE PORTFOLIO MANAGEMENT | 96,670 | $3,350,000 | 0.32% |
| Point View Wealth Management, Inc. | 13,939 | $474,000 | 0.23% |
| Pacer Advisors, Inc. | 73,982 | $2,563,000 | 0.14% |
| LOGAN CAPITAL MANAGEMENT INC | 33,957 | $1,156,000 | 0.08% |
| World Asset Management Inc | 38,142 | $1,298,000 | 0.06% |
| Opus Capital Group, LLC | 6,800 | $231,000 | 0.06% |
| QUADRANT CAPITAL GROUP LLC | 1,582 | $50,000 | 0.02% |
| Private Capital Group, LLC | 1,779 | $62,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 376,992 | $13,063,000 | 0.01% |