IMPERIAL TOBACCO GROUP-ADR's ticker is ITYBY and the CUSIP is 453142101. A total of 21 filers reported holding IMPERIAL TOBACCO GROUP-ADR in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $15,739,000 | +24.7% | 148,829 | +13.8% | 0.03% | +8.0% |
| Q2 2015 | $12,622,000 | +13.0% | 130,803 | +3.0% | 0.02% | +13.6% |
| Q1 2015 | $11,169,000 | +18.3% | 126,982 | +17.7% | 0.02% | +10.0% |
| Q4 2014 | $9,440,000 | +11.7% | 107,881 | +10.8% | 0.02% | +5.3% |
| Q3 2014 | $8,449,000 | +3.8% | 97,369 | +8.1% | 0.02% | +5.6% |
| Q2 2014 | $8,142,000 | +17.3% | 90,058 | +5.6% | 0.02% | +12.5% |
| Q1 2014 | $6,940,000 | +21.5% | 85,304 | +16.2% | 0.02% | +14.3% |
| Q4 2013 | $5,711,000 | +13.3% | 73,428 | +8.0% | 0.01% | 0.0% |
| Q3 2013 | $5,042,000 | +18.2% | 67,993 | +11.1% | 0.01% | +16.7% |
| Q2 2013 | $4,265,000 | – | 61,194 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHROAD CAPITAL MANAGEMENT LLC | 83,062 | $6,461,000 | 2.32% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 11,003,275 | $852,167,000 | 1.24% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 856,308 | $66,604,000 | 0.66% |
| Independent Portfolio Consultants, Inc. | 14,108 | $1,093,000 | 0.38% |
| Forester Capital Management, LTD | 7,230 | $562,000 | 0.22% |
| Pacer Advisors, Inc. | 6,184 | $547,000 | 0.13% |
| Aperio Group, LLC | 92,660 | $7,176,000 | 0.11% |
| World Asset Management Inc | 30,327 | $2,349,000 | 0.06% |
| CITY NATIONAL BANK | 23,342 | $1,808,000 | 0.03% |
| LOGAN CAPITAL MANAGEMENT INC | 4,363 | $337,000 | 0.02% |