IMPERIAL BRANDS PLC SPON ADR's ticker is IMBBY and the CUSIP is 45262P102. A total of 14 filers reported holding IMPERIAL BRANDS PLC SPON ADR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $113,000 | -70.7% | 4,817 | -72.3% | 0.01% | -76.3% |
| Q3 2019 | $386,000 | +160.8% | 17,408 | +170.8% | 0.06% | +156.5% |
| Q2 2019 | $148,000 | -62.1% | 6,428 | -45.0% | 0.02% | -66.7% |
| Q1 2019 | $391,000 | +48.7% | 11,696 | +30.9% | 0.07% | -1.4% |
| Q4 2018 | $263,000 | +361.4% | 8,932 | +386.8% | 0.07% | +337.5% |
| Q3 2018 | $57,000 | -27.8% | 1,835 | -22.0% | 0.02% | -42.9% |
| Q2 2018 | $79,000 | +58.0% | 2,352 | +48.7% | 0.03% | +55.6% |
| Q1 2018 | $50,000 | +51.5% | 1,582 | +72.7% | 0.02% | +38.5% |
| Q4 2017 | $33,000 | -75.0% | 916 | -71.5% | 0.01% | -75.9% |
| Q3 2017 | $132,000 | +18.9% | 3,210 | +16.6% | 0.05% | +10.2% |
| Q2 2017 | $111,000 | -19.6% | 2,752 | -5.9% | 0.05% | -19.7% |
| Q1 2017 | $138,000 | +318.2% | 2,923 | +226.2% | 0.06% | +258.8% |
| Q4 2016 | $33,000 | +22.2% | 896 | +40.2% | 0.02% | -5.6% |
| Q3 2016 | $27,000 | -38.6% | 639 | +38.6% | 0.02% | -40.0% |
| Q2 2016 | $44,000 | +2.3% | 461 | +7.5% | 0.03% | +7.1% |
| Q1 2016 | $43,000 | – | 429 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 959,108 | $43,870,000 | 0.55% |
| MERITAGE PORTFOLIO MANAGEMENT | 74,370 | $3,401,000 | 0.35% |
| NorthCoast Asset Management LLC | 55,693 | $2,495,000 | 0.29% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 116,765 | $5,230,000 | 0.20% |
| Forester Capital Management, LTD | 2,830 | $129,000 | 0.18% |
| World Asset Management Inc | 56,465 | $2,529,000 | 0.09% |
| LOGAN CAPITAL MANAGEMENT INC | 23,612 | $1,057,000 | 0.08% |
| QUADRANT CAPITAL GROUP LLC | 2,752 | $111,000 | 0.05% |
| Opus Capital Group, LLC | 5,105 | $229,000 | 0.04% |
| GLENMEDE TRUST CO NA | 128,505 | $6,212,000 | 0.03% |