IMPERIAL BRANDS PLC SPON ADR's ticker is IMBBY and the CUSIP is 45262P102. A total of 10 filers reported holding IMPERIAL BRANDS PLC SPON ADR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $295,852 | -13.7% | 14,460 | -5.3% | 0.00% | 0.0% |
| Q2 2023 | $342,659 | -6.5% | 15,270 | -3.8% | 0.00% | -20.0% |
| Q1 2023 | $366,590 | -53.8% | 15,880 | -50.0% | 0.01% | 0.0% |
| Q4 2022 | $794,000 | +139.9% | 31,760 | +100.0% | 0.01% | 0.0% |
| Q3 2022 | $331,000 | +1.8% | 15,880 | +9.1% | 0.01% | +25.0% |
| Q2 2022 | $325,000 | +4.5% | 14,560 | -0.7% | 0.00% | +33.3% |
| Q1 2022 | $311,000 | -3.7% | 14,660 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $323,000 | – | 14,660 | – | 0.00% | – |
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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% |