PARAMETRIC PORTFOLIO ASSOCIATES LLC - IMPERIAL BRANDS PLC SPON ADR ownership

IMPERIAL BRANDS PLC SPON ADR's ticker is IMBBY and the CUSIP is 45262P102. A total of 19 filers reported holding IMPERIAL BRANDS PLC SPON ADR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of IMPERIAL BRANDS PLC SPON ADR
ValueSharesWeighting
Q1 2021$19,337,000
+1.7%
933,232
+3.1%
0.01%
-8.3%
Q4 2020$19,018,000
+13.2%
904,749
-4.7%
0.01%0.0%
Q3 2020$16,802,000
+1.3%
949,241
+8.9%
0.01%
-7.7%
Q2 2020$16,589,000
+30.8%
871,481
+26.2%
0.01%
+8.3%
Q1 2020$12,681,000
+32.4%
690,332
+78.7%
0.01%
+71.4%
Q4 2019$9,578,000
-49.1%
386,220
-53.6%
0.01%
-53.3%
Q3 2019$18,828,000
+143.7%
833,088
+153.7%
0.02%
+150.0%
Q2 2019$7,727,000
-53.5%
328,385
-31.7%
0.01%
-57.1%
Q1 2019$16,623,000
+106.8%
480,851
+82.5%
0.01%
+75.0%
Q4 2018$8,040,000
-62.3%
263,442
-57.1%
0.01%
-57.9%
Q3 2018$21,334,000
-7.2%
614,715
-0.6%
0.02%
-13.6%
Q2 2018$22,978,000
+75.9%
618,687
+64.1%
0.02%
+69.2%
Q1 2018$13,063,000
-31.7%
376,992
-15.8%
0.01%
-31.6%
Q4 2017$19,113,000
-7.2%
447,930
-5.9%
0.02%
-13.6%
Q3 2017$20,606,000
-5.2%
476,229
+0.2%
0.02%
-15.4%
Q2 2017$21,738,000
-1.8%
475,260
+6.0%
0.03%
-23.5%
Q1 2017$22,143,000
+36.7%
448,236
+20.5%
0.03%
+47.8%
Q4 2016$16,194,000
-6.0%
371,839
+11.1%
0.02%
-11.5%
Q3 2016$17,225,000
-3.4%
334,660
+105.0%
0.03%
-7.1%
Q2 2016$17,829,000
-1.2%
163,254
+0.4%
0.03%
-3.4%
Q1 2016$18,053,000162,5640.03%
Other shareholders
IMPERIAL BRANDS PLC SPON ADR shareholders Q2 2016
NameSharesValueWeighting ↓
AdvisorShares Investments LLC 11,870$296,7500.08%
ATLAS CAPITAL ADVISORS LLC 14,554$363,8500.06%
FIRST NATIONAL TRUST CO 32,653$813,4510.04%
RNC CAPITAL MANAGEMENT LLC 8,880$2220.01%
PARADIGM ASSET MANAGEMENT CO LLC 1,200$30,0000.01%
YOUSIF CAPITAL MANAGEMENT, LLC 31,760$794,0000.01%
MAI Capital Management 11,216$279,4130.01%
Ancora Advisors LLC 1,800$450.00%
PNC FINANCIAL SERVICES GROUP, INC. 170$4,2350.00%
First Horizon Advisors, Inc. 140$3,4870.00%
View complete list of IMPERIAL BRANDS PLC SPON ADR shareholders