IMPERIAL BRANDS PLC SPON ADR's ticker is IMBBY and the CUSIP is 45262P102. A total of 18 filers reported holding IMPERIAL BRANDS PLC SPON ADR in Q1 2019. 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% | – |
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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% |