IMPERIAL TOBACCO GROUP-ADR's ticker is ITYBY and the CUSIP is 453142101. A total of 19 filers reported holding IMPERIAL TOBACCO GROUP-ADR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $123,000 | -8.9% | 1,169 | -10.8% | 0.02% | +4.8% |
| Q3 2015 | $135,000 | -17.2% | 1,310 | -22.6% | 0.02% | -12.5% |
| Q2 2015 | $163,000 | +18.1% | 1,693 | +11.2% | 0.02% | +20.0% |
| Q1 2015 | $138,000 | +13.1% | 1,523 | +9.3% | 0.02% | +5.3% |
| Q4 2014 | $122,000 | +19.6% | 1,394 | +17.5% | 0.02% | +18.8% |
| Q3 2014 | $102,000 | +14.6% | 1,186 | +12.5% | 0.02% | +23.1% |
| Q2 2014 | $89,000 | +117.1% | 1,054 | +105.9% | 0.01% | +116.7% |
| Q1 2014 | $41,000 | +57.7% | 512 | +40.3% | 0.01% | +50.0% |
| Q4 2013 | $26,000 | +44.4% | 365 | +52.7% | 0.00% | +33.3% |
| Q3 2013 | $18,000 | +200.0% | 239 | +157.0% | 0.00% | 0.0% |
| Q2 2013 | $6,000 | -14.3% | 93 | -3.1% | 0.00% | -25.0% |
| Q1 2013 | $7,000 | 0.0% | 96 | +6.7% | 0.00% | -20.0% |
| Q4 2012 | $7,000 | 0.0% | 90 | 0.0% | 0.01% | -16.7% |
| Q3 2012 | $7,000 | -46.2% | 90 | -50.8% | 0.01% | -40.0% |
| Q2 2012 | $13,000 | -27.8% | 183 | -21.5% | 0.01% | -33.3% |
| Q1 2012 | $18,000 | – | 233 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHROAD CAPITAL MANAGEMENT LLC | 83,634 | $6,201,000 | 2.38% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 11,035,219 | $817,397,000 | 1.31% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 647,400 | $48,005,000 | 0.53% |
| Forester Capital Management, LTD | 4,735 | $351,000 | 0.28% |
| Independent Portfolio Consultants, Inc. | 8,415 | $623,000 | 0.25% |
| Ranger International Management, LP | 6,589 | $489,000 | 0.20% |
| Aperio Group, LLC | 74,104 | $5,489,000 | 0.11% |
| World Asset Management Inc | 40,444 | $2,996,000 | 0.08% |
| CITY NATIONAL BANK | 23,208 | $1,721,000 | 0.03% |
| LOGAN CAPITAL MANAGEMENT INC | 4,276 | $316,000 | 0.02% |