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 Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $18,053,000 | – | 162,564 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 959,108 | $43,870,000 | 0.55% |
| MERITAGE PORTFOLIO MANAGEMENT | 74,370 | $3,401,000 | 0.35% |
| NorthCoast Asset Management LLC | 55,693 | $2,495,000 | 0.29% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 116,765 | $5,230,000 | 0.20% |
| Forester Capital Management, LTD | 2,830 | $129,000 | 0.18% |
| World Asset Management Inc | 56,465 | $2,529,000 | 0.09% |
| LOGAN CAPITAL MANAGEMENT INC | 23,612 | $1,057,000 | 0.08% |
| QUADRANT CAPITAL GROUP LLC | 2,752 | $111,000 | 0.05% |
| Opus Capital Group, LLC | 5,105 | $229,000 | 0.04% |
| GLENMEDE TRUST CO NA | 128,505 | $6,212,000 | 0.03% |