IMPERIAL TOBACCO GROUP-ADR's ticker is ITYBY and the CUSIP is 453142101. A total of 22 filers reported holding IMPERIAL TOBACCO GROUP-ADR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $537,000 | +2.3% | 5,075 | 0.0% | 0.09% | +2.2% |
| Q3 2015 | $525,000 | +7.1% | 5,075 | 0.0% | 0.09% | +15.6% |
| Q2 2015 | $490,000 | +9.9% | 5,075 | 0.0% | 0.08% | +8.5% |
| Q1 2015 | $446,000 | -0.7% | 5,075 | 0.0% | 0.07% | +9.2% |
| Q4 2014 | $449,000 | -1.1% | 5,075 | -3.5% | 0.06% | +4.8% |
| Q3 2014 | $454,000 | -4.0% | 5,260 | 0.0% | 0.06% | +87.9% |
| Q2 2014 | $473,000 | +11.3% | 5,260 | 0.0% | 0.03% | +10.0% |
| Q1 2014 | $425,000 | +17.4% | 5,260 | +12.4% | 0.03% | +50.0% |
| Q4 2013 | $362,000 | – | 4,680 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 10,503,985 | $1,086,087,000 | 1.67% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,334,774 | $138,149,000 | 1.59% |
| Forester Capital Management, LTD | 2,760 | $286,000 | 0.26% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 53,930 | $5,582,000 | 0.25% |
| World Asset Management Inc | 24,806 | $2,565,000 | 0.10% |
| Opus Capital Group, LLC | 5,075 | $525,000 | 0.09% |
| LOGAN CAPITAL MANAGEMENT INC | 8,206 | $848,000 | 0.07% |
| RELIANCE TRUST CO OF DELAWARE | 3,722 | $384,000 | 0.03% |
| GLENMEDE TRUST CO NA | 37,663 | $3,893,000 | 0.03% |
| First Horizon Advisors, Inc. | 1,310 | $135,000 | 0.02% |