IMPERIAL BRANDS PLC SPON ADR's ticker is IMBBY and the CUSIP is 45262P102. A total of 7 filers reported holding IMPERIAL BRANDS PLC SPON ADR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $61,000 | +8.9% | 2,667 | +5.5% | 0.00% | – |
| Q1 2022 | $56,000 | +24.4% | 2,527 | +26.8% | 0.00% | – |
| Q4 2021 | $45,000 | +1025.0% | 1,993 | +886.6% | 0.00% | – |
| Q3 2021 | $4,000 | 0.0% | 202 | 0.0% | 0.00% | – |
| Q2 2021 | $4,000 | 0.0% | 202 | 0.0% | 0.00% | – |
| Q1 2021 | $4,000 | – | 202 | – | 0.00% | – |
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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% |