IMPERIAL BRANDS PLC SPON ADR's ticker is IMBBY and the CUSIP is 45262P102. A total of 14 filers reported holding IMPERIAL BRANDS PLC SPON ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,087 | -46.9% | 102 | -42.7% | 0.00% | – |
| Q2 2023 | $3,934 | -10.6% | 178 | -6.8% | 0.00% | – |
| Q1 2023 | $4,402 | +3.9% | 191 | +12.4% | 0.00% | – |
| Q4 2022 | $4,235 | +5.9% | 170 | -3.4% | 0.00% | – |
| Q3 2022 | $4,000 | +33.3% | 176 | +35.4% | 0.00% | – |
| Q2 2022 | $3,000 | -70.0% | 130 | -72.5% | 0.00% | – |
| Q4 2020 | $10,000 | +11.1% | 472 | -5.2% | 0.00% | – |
| Q3 2020 | $9,000 | 0.0% | 498 | +6.4% | 0.00% | – |
| Q2 2020 | $9,000 | -25.0% | 468 | -27.4% | 0.00% | – |
| Q1 2020 | $12,000 | +9.1% | 645 | +50.7% | 0.00% | – |
| Q4 2019 | $11,000 | +57.1% | 428 | +39.9% | 0.00% | – |
| Q3 2019 | $7,000 | -50.0% | 306 | -48.5% | 0.00% | – |
| Q2 2019 | $14,000 | -33.3% | 594 | -3.3% | 0.00% | – |
| Q1 2019 | $21,000 | +10.5% | 614 | 0.0% | 0.00% | – |
| Q4 2018 | $19,000 | 0.0% | 614 | +11.8% | 0.00% | – |
| Q3 2018 | $19,000 | -5.0% | 549 | 0.0% | 0.00% | – |
| Q2 2018 | $20,000 | +122.2% | 549 | +107.2% | 0.00% | – |
| Q1 2018 | $9,000 | -18.2% | 265 | 0.0% | 0.00% | – |
| Q4 2017 | $11,000 | 0.0% | 265 | 0.0% | 0.00% | – |
| Q3 2017 | $11,000 | -8.3% | 265 | 0.0% | 0.00% | – |
| Q2 2017 | $12,000 | -7.7% | 265 | 0.0% | 0.00% | – |
| Q1 2017 | $13,000 | -18.8% | 265 | -28.6% | 0.00% | – |
| Q4 2016 | $16,000 | -30.4% | 371 | -16.4% | 0.00% | – |
| Q3 2016 | $23,000 | -4.2% | 444 | +100.0% | 0.00% | – |
| Q2 2016 | $24,000 | -4.0% | 222 | 0.0% | 0.00% | – |
| Q1 2016 | $25,000 | – | 222 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 769,221 | $16,169,000 | 0.24% |
| Point View Wealth Management, Inc. | 25,092 | $527,000 | 0.21% |
| LOGAN CAPITAL MANAGEMENT INC | 39,714 | $834,000 | 0.04% |
| AdvisorShares Investments LLC | 8,142 | $171,000 | 0.04% |
| FIRST NATIONAL TRUST CO | 19,011 | $399,000 | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 904,749 | $19,018,000 | 0.01% |
| SVB WEALTH LLC | 14,145 | $297,000 | 0.00% |
| McCarthy Asset Management, Inc. | 34 | $1,000 | 0.00% |
| Ranch Capital Advisors Inc. | 138 | $2,000 | 0.00% |
| IFP Advisors, Inc | 284 | $6,000 | 0.00% |