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 ↓ |
|---|---|---|---|
| AdvisorShares Investments LLC | 11,870 | $296,750 | 0.08% |
| ATLAS CAPITAL ADVISORS LLC | 14,554 | $363,850 | 0.06% |
| FIRST NATIONAL TRUST CO | 32,653 | $813,451 | 0.04% |
| RNC CAPITAL MANAGEMENT LLC | 8,880 | $222 | 0.01% |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,200 | $30,000 | 0.01% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,760 | $794,000 | 0.01% |
| MAI Capital Management | 11,216 | $279,413 | 0.01% |
| Ancora Advisors LLC | 1,800 | $45 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 170 | $4,235 | 0.00% |
| First Horizon Advisors, Inc. | 140 | $3,487 | 0.00% |