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 ↓ |
|---|---|---|---|
| AdvisorShares Investments LLC | 11,870 | $296,750 | 0.08% |
| ATLAS CAPITAL ADVISORS LLC | 14,554 | $363,850 | 0.06% |
| FIRST NATIONAL TRUST CO | 32,653 | $813,451 | 0.04% |
| RNC CAPITAL MANAGEMENT LLC | 8,880 | $222 | 0.01% |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,200 | $30,000 | 0.01% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,760 | $794,000 | 0.01% |
| MAI Capital Management | 11,216 | $279,413 | 0.01% |
| Ancora Advisors LLC | 1,800 | $45 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 170 | $4,235 | 0.00% |
| First Horizon Advisors, Inc. | 140 | $3,487 | 0.00% |