IMPERIAL BRANDS PLC SPON ADR's ticker is IMBBY and the CUSIP is 45262P102. A total of 15 filers reported holding IMPERIAL BRANDS PLC SPON ADR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $195,000 | +4775.0% | 5,364 | +2582.0% | 0.00% | – |
| Q4 2021 | $4,000 | -33.3% | 200 | -29.6% | 0.00% | – |
| Q3 2021 | $6,000 | 0.0% | 284 | 0.0% | 0.00% | – |
| Q2 2021 | $6,000 | 0.0% | 284 | 0.0% | 0.00% | – |
| Q1 2021 | $6,000 | 0.0% | 284 | 0.0% | 0.00% | – |
| Q4 2020 | $6,000 | +20.0% | 284 | 0.0% | 0.00% | – |
| Q3 2020 | $5,000 | -28.6% | 284 | -21.1% | 0.00% | -100.0% |
| Q2 2020 | $7,000 | -58.8% | 360 | -67.2% | 0.00% | -50.0% |
| Q1 2020 | $17,000 | 0.0% | 1,097 | +53.4% | 0.00% | +100.0% |
| Q4 2019 | $17,000 | +21.4% | 715 | +9.7% | 0.00% | 0.0% |
| Q3 2019 | $14,000 | – | 652 | – | 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% |