IMPERIAL BRANDS PLC SPON ADR's ticker is IMBBY and the CUSIP is 45262P102. A total of 12 filers reported holding IMPERIAL BRANDS PLC SPON ADR in Q1 2017. 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 | 959,108 | $43,870,000 | 0.55% |
| MERITAGE PORTFOLIO MANAGEMENT | 74,370 | $3,401,000 | 0.35% |
| NorthCoast Asset Management LLC | 55,693 | $2,495,000 | 0.29% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 116,765 | $5,230,000 | 0.20% |
| Forester Capital Management, LTD | 2,830 | $129,000 | 0.18% |
| World Asset Management Inc | 56,465 | $2,529,000 | 0.09% |
| LOGAN CAPITAL MANAGEMENT INC | 23,612 | $1,057,000 | 0.08% |
| QUADRANT CAPITAL GROUP LLC | 2,752 | $111,000 | 0.05% |
| Opus Capital Group, LLC | 5,105 | $229,000 | 0.04% |
| GLENMEDE TRUST CO NA | 128,505 | $6,212,000 | 0.03% |