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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,194,896 | +14.4% | 46,703 | 0.0% | 0.05% | +16.7% |
| Q1 2024 | $1,044,279 | +38.9% | 46,703 | +43.0% | 0.04% | +27.3% |
| Q4 2023 | $751,965 | +13.2% | 32,653 | 0.0% | 0.03% | +3.1% |
| 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 | 1,541,480 | $79,340,000 | 0.95% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 123,926 | $6,378,000 | 0.27% |
| Forester Capital Management, LTD | 5,520 | $284,000 | 0.27% |
| World Asset Management Inc | 64,119 | $3,310,000 | 0.12% |
| Opus Capital Group, LLC | 7,530 | $389,000 | 0.08% |
| LOGAN CAPITAL MANAGEMENT INC | 17,260 | $891,000 | 0.07% |
| GLENMEDE TRUST CO NA | 166,377 | $8,587,000 | 0.05% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 334,660 | $17,225,000 | 0.03% |
| QUADRANT CAPITAL GROUP LLC | 639 | $27,000 | 0.02% |
| First Horizon Advisors, Inc. | 2,121 | $99,000 | 0.01% |