IMPERIAL BRANDS PLC SPON ADR's ticker is IMBBY and the CUSIP is 45262P102. A total of 15 filers reported holding IMPERIAL BRANDS PLC SPON ADR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $152,161 | -59.4% | 7,437 | -55.5% | 0.04% | -61.7% |
| Q2 2023 | $375,129 | +39.2% | 16,717 | +43.2% | 0.11% | +27.4% |
| Q1 2023 | $269,402 | -9.2% | 11,670 | -1.7% | 0.08% | 0.0% |
| Q4 2022 | $296,750 | +9.5% | 11,870 | -8.7% | 0.08% | +15.1% |
| Q3 2022 | $271,000 | +45.7% | 13,000 | +45.1% | 0.07% | +217.4% |
| Q1 2021 | $186,000 | +8.8% | 8,958 | +10.0% | 0.02% | -42.5% |
| Q4 2020 | $171,000 | +11.0% | 8,142 | -6.7% | 0.04% | +471.4% |
| Q3 2020 | $154,000 | -13.0% | 8,724 | -6.3% | 0.01% | -90.7% |
| Q2 2020 | $177,000 | -7.8% | 9,306 | -11.1% | 0.08% | -55.1% |
| Q1 2020 | $192,000 | -29.9% | 10,470 | -5.3% | 0.17% | -2.3% |
| Q4 2019 | $274,000 | – | 11,052 | – | 0.17% | – |
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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% |