IMPERIAL BRANDS PLC SPON ADR's ticker is IMBBY and the CUSIP is 45262P102. A total of 16 filers reported holding IMPERIAL BRANDS PLC SPON ADR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $8,000 | 0.0% | 346 | +0.3% | 0.01% | +200.0% |
| Q1 2022 | $8,000 | +14.3% | 345 | +6.2% | 0.00% | +100.0% |
| Q4 2021 | $7,000 | -41.7% | 325 | -51.1% | 0.00% | -66.7% |
| Q3 2020 | $12,000 | -7.7% | 665 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $13,000 | -18.8% | 665 | -17.0% | 0.00% | -25.0% |
| Q1 2020 | $16,000 | -27.3% | 801 | -11.5% | 0.00% | -20.0% |
| Q4 2019 | $22,000 | -35.3% | 905 | -38.6% | 0.01% | -16.7% |
| Q3 2019 | $34,000 | -38.2% | 1,473 | +1.2% | 0.01% | -53.8% |
| Q2 2019 | $55,000 | +5.8% | 1,456 | -1.2% | 0.01% | +30.0% |
| Q1 2019 | $52,000 | +333.3% | 1,473 | +267.3% | 0.01% | +233.3% |
| Q4 2018 | $12,000 | -76.5% | 401 | -72.5% | 0.00% | -70.0% |
| Q3 2018 | $51,000 | -5.6% | 1,456 | 0.0% | 0.01% | -16.7% |
| Q2 2018 | $54,000 | -12.9% | 1,456 | -18.2% | 0.01% | -14.3% |
| Q1 2018 | $62,000 | -16.2% | 1,779 | +101.0% | 0.01% | -17.6% |
| Q4 2017 | $74,000 | – | 885 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,541,480 | $79,340,000 | 0.95% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 123,926 | $6,378,000 | 0.27% |
| Forester Capital Management, LTD | 5,520 | $284,000 | 0.27% |
| World Asset Management Inc | 64,119 | $3,310,000 | 0.12% |
| Opus Capital Group, LLC | 7,530 | $389,000 | 0.08% |
| LOGAN CAPITAL MANAGEMENT INC | 17,260 | $891,000 | 0.07% |
| GLENMEDE TRUST CO NA | 166,377 | $8,587,000 | 0.05% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 334,660 | $17,225,000 | 0.03% |
| QUADRANT CAPITAL GROUP LLC | 639 | $27,000 | 0.02% |
| First Horizon Advisors, Inc. | 2,121 | $99,000 | 0.01% |