IMPERIAL BRANDS PLC SPON ADR's ticker is IMBBY and the CUSIP is 45262P102. A total of 14 filers reported holding IMPERIAL BRANDS PLC SPON ADR in Q3 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 ↓ |
|---|---|---|---|
| Bard Financial Services, Inc. | 45,700 | $935,022 | 0.12% |
| Ramirez Asset Management, Inc. | 16,867 | $343,193 | 0.07% |
| AdvisorShares Investments LLC | 7,437 | $152,161 | 0.04% |
| FIRST NATIONAL TRUST CO | 32,653 | $664,390 | 0.03% |
| Trivant Custom Portfolio Group, LLC | 1,500 | $30,690 | 0.02% |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,600 | $32,736 | 0.01% |
| ORG Partners LLC | 1,333 | $27,262 | 0.01% |
| ATLAS CAPITAL ADVISORS LLC | 1,726 | $35,313 | 0.01% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,460 | $295,852 | 0.00% |
| Ancora Advisors LLC | 1,800 | $36,828 | 0.00% |