Altria Group's ticker is and the CUSIP is 718154107. A total of 4 filers reported holding Altria Group in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $183 | -4.2% | 4,099 | -1.8% | 0.53% | -12.4% |
Q4 2022 | $191 | -99.9% | 4,174 | -0.4% | 0.61% | +20.2% |
Q3 2022 | $169,000 | -13.8% | 4,190 | -10.7% | 0.50% | -20.9% |
Q2 2022 | $196,000 | -20.0% | 4,690 | 0.0% | 0.64% | +28.7% |
Q1 2022 | $245,000 | +8.9% | 4,690 | -1.1% | 0.50% | +15.7% |
Q4 2021 | $225,000 | +0.9% | 4,740 | -3.3% | 0.43% | +34.6% |
Q3 2021 | $223,000 | -4.7% | 4,900 | 0.0% | 0.32% | +0.6% |
Q2 2021 | $234,000 | -6.8% | 4,900 | 0.0% | 0.32% | -0.6% |
Q1 2021 | $251,000 | +21.8% | 4,900 | -2.5% | 0.32% | -30.4% |
Q4 2020 | $206,000 | +2.5% | 5,025 | -3.3% | 0.46% | -27.5% |
Q3 2020 | $201,000 | -2.4% | 5,195 | -1.1% | 0.63% | -1.3% |
Q2 2020 | $206,000 | -31.3% | 5,255 | -32.2% | 0.64% | -51.4% |
Q1 2020 | $300,000 | -23.3% | 7,755 | -1.0% | 1.31% | +6.0% |
Q4 2019 | $391,000 | +19.2% | 7,835 | -2.4% | 1.24% | +17.0% |
Q3 2019 | $328,000 | -19.4% | 8,025 | -6.7% | 1.06% | -15.1% |
Q2 2019 | $407,000 | -22.6% | 8,598 | -6.1% | 1.25% | -21.4% |
Q1 2019 | $526,000 | +9.8% | 9,155 | -5.6% | 1.59% | +4.1% |
Q4 2018 | $479,000 | -18.1% | 9,697 | 0.0% | 1.52% | +12.1% |
Q3 2018 | $585,000 | +6.2% | 9,697 | 0.0% | 1.36% | +2.9% |
Q2 2018 | $551,000 | -8.8% | 9,697 | 0.0% | 1.32% | -8.5% |
Q1 2018 | $604,000 | -12.6% | 9,697 | +0.2% | 1.44% | -8.5% |
Q4 2017 | $691,000 | +12.2% | 9,673 | -0.4% | 1.58% | +14.9% |
Q3 2017 | $616,000 | -5.4% | 9,708 | +11.0% | 1.37% | -8.0% |
Q2 2017 | $651,000 | +4.2% | 8,743 | -0.1% | 1.49% | +8.3% |
Q1 2017 | $625,000 | +4.5% | 8,753 | -1.0% | 1.38% | -1.5% |
Q4 2016 | $598,000 | +9.9% | 8,843 | +2.8% | 1.40% | +7.3% |
Q3 2016 | $544,000 | -55.4% | 8,601 | -51.4% | 1.30% | -58.4% |
Q2 2016 | $1,220,000 | +10.0% | 17,691 | 0.0% | 3.13% | +25.6% |
Q1 2016 | $1,109,000 | +7.7% | 17,691 | 0.0% | 2.50% | +12.5% |
Q4 2015 | $1,030,000 | +7.1% | 17,691 | 0.0% | 2.22% | -8.8% |
Q3 2015 | $962,000 | +14.9% | 17,691 | +3.4% | 2.43% | +17.3% |
Q2 2015 | $837,000 | +203.3% | 17,106 | +210.1% | 2.08% | +172.0% |
Q1 2015 | $276,000 | -67.3% | 5,516 | -67.8% | 0.76% | -69.6% |
Q4 2014 | $843,000 | +6.8% | 17,106 | -0.7% | 2.51% | +9.0% |
Q3 2014 | $789,000 | -43.1% | 17,223 | -50.1% | 2.30% | +19.1% |
Q2 2014 | $1,386,000 | +114.2% | 34,514 | +99.6% | 1.93% | -1.7% |
Q1 2014 | $647,000 | -2.6% | 17,291 | 0.0% | 1.96% | +0.5% |
Q4 2013 | $664,000 | +10.7% | 17,291 | -1.0% | 1.96% | -5.3% |
Q3 2013 | $600,000 | -9.4% | 17,461 | -7.7% | 2.06% | -12.6% |
Q2 2013 | $662,000 | – | 18,916 | – | 2.36% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TANAKA CAPITAL MANAGEMENT INC | 17,291 | $647,000 | 1.96% |
HYMAN CHARLES D | 137,793 | $5,158,000 | 0.93% |
WESTPORT RESOURCES MANAGEMENT INC | 24,684 | $924,000 | 0.26% |
BAXTER BROS INC | 15,210 | $569,000 | 0.26% |
PITTENGER & ANDERSON INC | 28,290 | $1,059,000 | 0.15% |
M&R CAPITAL MANAGEMENT INC | 10,931 | $409,000 | 0.10% |
Energy Opportunities Capital Management, LLC | 12,200 | $579,000 | 0.08% |
BALASA DINVERNO & FOLTZ LLC | 13,263 | $496,000 | 0.06% |
Baker Ellis Asset Management LLC | 3,731 | $140,000 | 0.05% |
Nelson Capital Management, LLC | 1,800 | $67,000 | 0.03% |