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 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $527,000 | +13.8% | 25,092 | -4.2% | 0.21% | -2.3% |
| Q3 2020 | $463,000 | -14.1% | 26,202 | -7.6% | 0.22% | -15.4% |
| Q2 2020 | $539,000 | -9.4% | 28,352 | -11.5% | 0.26% | -20.6% |
| Q1 2020 | $595,000 | -19.4% | 32,037 | +7.5% | 0.33% | +6.5% |
| Q4 2019 | $738,000 | +8.1% | 29,799 | -1.6% | 0.31% | -1.0% |
| Q3 2019 | $683,000 | -7.6% | 30,295 | -3.6% | 0.31% | -1.9% |
| Q2 2019 | $739,000 | -35.3% | 31,441 | -5.9% | 0.32% | -38.0% |
| Q1 2019 | $1,142,000 | +8.7% | 33,407 | -3.8% | 0.51% | -4.2% |
| Q4 2018 | $1,051,000 | -3.6% | 34,715 | +10.9% | 0.53% | +9.3% |
| Q3 2018 | $1,090,000 | +11.6% | 31,302 | +19.3% | 0.48% | +6.8% |
| Q2 2018 | $977,000 | +106.1% | 26,233 | +88.2% | 0.45% | +99.1% |
| Q1 2018 | $474,000 | – | 13,939 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,142,821 | $39,599,000 | 0.48% |
| MERITAGE PORTFOLIO MANAGEMENT | 96,670 | $3,350,000 | 0.32% |
| Point View Wealth Management, Inc. | 13,939 | $474,000 | 0.23% |
| Pacer Advisors, Inc. | 73,982 | $2,563,000 | 0.14% |
| LOGAN CAPITAL MANAGEMENT INC | 33,957 | $1,156,000 | 0.08% |
| World Asset Management Inc | 38,142 | $1,298,000 | 0.06% |
| Opus Capital Group, LLC | 6,800 | $231,000 | 0.06% |
| QUADRANT CAPITAL GROUP LLC | 1,582 | $50,000 | 0.02% |
| Private Capital Group, LLC | 1,779 | $62,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 376,992 | $13,063,000 | 0.01% |