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 Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $55,000 | 0.0% | 2,253 | 0.0% | 0.00% | – |
| Q4 2019 | $55,000 | -34.5% | 2,253 | -40.1% | 0.00% | – |
| Q3 2019 | $84,000 | +100.0% | 3,759 | +109.5% | 0.00% | – |
| Q2 2019 | $42,000 | -99.2% | 1,794 | -98.9% | 0.00% | -100.0% |
| Q1 2019 | $5,383,000 | +13.6% | 157,451 | +0.6% | 0.02% | +4.3% |
| Q4 2018 | $4,738,000 | +1924.8% | 156,549 | +2393.2% | 0.02% | +2200.0% |
| Q2 2018 | $234,000 | +341.5% | 6,279 | +403.9% | 0.00% | – |
| Q1 2018 | $53,000 | 0.0% | 1,246 | 0.0% | 0.00% | – |
| Q4 2017 | $53,000 | -10.2% | 1,246 | -10.9% | 0.00% | – |
| Q3 2017 | $59,000 | -99.1% | 1,399 | -98.9% | 0.00% | -100.0% |
| Q2 2017 | $6,212,000 | 0.0% | 128,505 | 0.0% | 0.03% | 0.0% |
| Q1 2017 | $6,212,000 | -15.4% | 128,505 | -23.4% | 0.03% | -25.0% |
| Q4 2016 | $7,346,000 | -14.5% | 167,852 | +0.9% | 0.04% | -16.7% |
| Q3 2016 | $8,587,000 | +0.4% | 166,377 | +110.7% | 0.05% | -7.7% |
| Q2 2016 | $8,554,000 | +5.7% | 78,950 | +8.3% | 0.05% | 0.0% |
| Q1 2016 | $8,091,000 | – | 72,878 | – | 0.05% | – |
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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% |