IMPERIAL TOBACCO GROUP-ADR's ticker is ITYBY and the CUSIP is 453142101. A total of 20 filers reported holding IMPERIAL TOBACCO GROUP-ADR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $286,000 | +7.5% | 2,760 | 0.0% | 0.26% | +22.8% |
| Q2 2015 | $266,000 | -45.3% | 2,760 | -50.0% | 0.22% | +9.1% |
| Q1 2015 | $486,000 | +100.8% | 5,520 | +100.0% | 0.20% | +8.2% |
| Q4 2014 | $242,000 | +1.3% | 2,760 | 0.0% | 0.18% | -2.2% |
| Q3 2014 | $239,000 | -4.4% | 2,760 | 0.0% | 0.19% | -5.1% |
| Q2 2014 | $250,000 | +11.1% | 2,760 | 0.0% | 0.20% | +12.0% |
| Q1 2014 | $225,000 | -60.0% | 2,760 | -61.8% | 0.18% | -21.9% |
| Q4 2013 | $562,000 | +60.1% | 7,230 | +52.7% | 0.22% | -19.7% |
| Q3 2013 | $351,000 | -1.1% | 4,735 | -7.1% | 0.28% | -2.1% |
| Q2 2013 | $355,000 | – | 5,095 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 10,421,502 | $1,101,795,000 | 1.64% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,119,369 | $118,373,000 | 1.41% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 58,563 | $6,193,000 | 0.26% |
| Dorsey Wright & Associates | 2,165 | $229,000 | 0.12% |
| World Asset Management Inc | 25,391 | $2,684,000 | 0.10% |
| Opus Capital Group, LLC | 5,075 | $537,000 | 0.09% |
| GLENMEDE TRUST CO NA | 57,395 | $6,067,000 | 0.04% |
| RELIANCE TRUST CO OF DELAWARE | 3,108 | $329,000 | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 148,829 | $15,739,000 | 0.03% |
| First Horizon Advisors, Inc. | 1,169 | $123,000 | 0.02% |