IMPERIAL BRANDS PLC SPON ADR's ticker is IMBBY and the CUSIP is 45262P102. A total of 7 filers reported holding IMPERIAL BRANDS PLC SPON ADR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $0 | – | 38 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 38 | -72.5% | 0.00% | -100.0% |
| Q4 2020 | $2,000 | 0.0% | 138 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $2,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $2,000 | -33.3% | 138 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $3,000 | – | 138 | – | 0.00% | – |
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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% |