IMPERIAL BRANDS PLC SPON ADR's ticker is IMBBY and the CUSIP is 45262P102. A total of 10 filers reported holding IMPERIAL BRANDS PLC SPON ADR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,864 | -7.4% | 140 | 0.0% | 0.00% | – |
| Q2 2023 | $3,094 | -4.1% | 140 | 0.0% | 0.00% | – |
| Q1 2023 | $3,226 | -7.5% | 140 | 0.0% | 0.00% | – |
| Q4 2022 | $3,487 | +248.7% | 140 | +115.4% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | -90.9% | 65 | -81.6% | 0.00% | -100.0% |
| Q1 2019 | $11,000 | +10.0% | 354 | -4.1% | 0.00% | 0.0% |
| Q4 2018 | $10,000 | -37.5% | 369 | -25.8% | 0.00% | 0.0% |
| Q3 2018 | $16,000 | -52.9% | 497 | -48.0% | 0.00% | -66.7% |
| Q2 2018 | $34,000 | -24.4% | 955 | -27.9% | 0.00% | -25.0% |
| Q1 2018 | $45,000 | -19.6% | 1,324 | 0.0% | 0.00% | -20.0% |
| Q4 2017 | $56,000 | -9.7% | 1,324 | -12.0% | 0.01% | -16.7% |
| Q3 2017 | $62,000 | -1.6% | 1,504 | 0.0% | 0.01% | -14.3% |
| Q2 2017 | $63,000 | -1.6% | 1,504 | +13.2% | 0.01% | 0.0% |
| Q1 2017 | $64,000 | -35.4% | 1,329 | -37.3% | 0.01% | -46.2% |
| Q4 2016 | $99,000 | 0.0% | 2,121 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $99,000 | -21.4% | 2,121 | +79.9% | 0.01% | -23.5% |
| Q2 2016 | $126,000 | -4.5% | 1,179 | -3.3% | 0.02% | +13.3% |
| Q1 2016 | $132,000 | – | 1,219 | – | 0.02% | – |
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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% |