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 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $3,951,000 | -3.2% | 167,900 | +42.3% | 0.40% | -2.7% |
| Q1 2019 | $4,080,000 | +15.4% | 118,025 | +1.9% | 0.41% | +2.5% |
| Q4 2018 | $3,534,000 | +16.3% | 115,800 | +32.3% | 0.40% | +45.0% |
| Q3 2018 | $3,038,000 | -8.1% | 87,550 | -1.6% | 0.28% | -13.7% |
| Q2 2018 | $3,304,000 | -1.4% | 88,975 | -8.0% | 0.32% | -0.3% |
| Q1 2018 | $3,350,000 | -18.2% | 96,670 | +0.7% | 0.32% | -17.6% |
| Q4 2017 | $4,095,000 | +29.5% | 95,980 | +31.3% | 0.39% | +26.5% |
| Q3 2017 | $3,162,000 | -7.0% | 73,075 | -1.7% | 0.31% | -11.4% |
| Q2 2017 | $3,401,000 | – | 74,370 | – | 0.35% | – |
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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% |