IMPERIAL BRANDS PLC SPON ADR's ticker is IMBBY and the CUSIP is 45262P102. A total of 18 filers reported holding IMPERIAL BRANDS PLC SPON ADR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $246,000 | -31.1% | 10,445 | 0.0% | 0.07% | -22.1% |
| Q1 2019 | $357,000 | +13.0% | 10,445 | 0.0% | 0.10% | +43.9% |
| Q4 2018 | $316,000 | -13.2% | 10,445 | 0.0% | 0.07% | -19.5% |
| Q3 2018 | $364,000 | -24.2% | 10,445 | -18.9% | 0.08% | -29.9% |
| Q2 2018 | $480,000 | +107.8% | 12,875 | +89.3% | 0.12% | +101.7% |
| Q1 2018 | $231,000 | -20.6% | 6,800 | 0.0% | 0.06% | -9.4% |
| Q4 2017 | $291,000 | +0.3% | 6,800 | 0.0% | 0.06% | -3.0% |
| Q3 2017 | $290,000 | +26.6% | 6,800 | +33.2% | 0.07% | +46.7% |
| Q2 2017 | $229,000 | -7.3% | 5,105 | 0.0% | 0.04% | +36.4% |
| Q1 2017 | $247,000 | +10.8% | 5,105 | 0.0% | 0.03% | 0.0% |
| Q4 2016 | $223,000 | -42.7% | 5,105 | -32.2% | 0.03% | -58.8% |
| Q3 2016 | $389,000 | -29.3% | 7,530 | +48.4% | 0.08% | -34.4% |
| Q2 2016 | $550,000 | -2.5% | 5,075 | 0.0% | 0.12% | -1.6% |
| Q1 2016 | $564,000 | – | 5,075 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 769,221 | $16,169,000 | 0.24% |
| Point View Wealth Management, Inc. | 25,092 | $527,000 | 0.21% |
| LOGAN CAPITAL MANAGEMENT INC | 39,714 | $834,000 | 0.04% |
| AdvisorShares Investments LLC | 8,142 | $171,000 | 0.04% |
| FIRST NATIONAL TRUST CO | 19,011 | $399,000 | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 904,749 | $19,018,000 | 0.01% |
| SVB WEALTH LLC | 14,145 | $297,000 | 0.00% |
| McCarthy Asset Management, Inc. | 34 | $1,000 | 0.00% |
| Ranch Capital Advisors Inc. | 138 | $2,000 | 0.00% |
| IFP Advisors, Inc | 284 | $6,000 | 0.00% |