IMPERIAL TOBACCO GROUP-ADR's ticker is ITYBY and the CUSIP is 453142101. A total of 20 filers reported holding IMPERIAL TOBACCO GROUP-ADR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 10,421,502 | $1,101,795,000 | 1.64% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,119,369 | $118,373,000 | 1.41% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 58,563 | $6,193,000 | 0.26% |
| Dorsey Wright & Associates | 2,165 | $229,000 | 0.12% |
| World Asset Management Inc | 25,391 | $2,684,000 | 0.10% |
| Opus Capital Group, LLC | 5,075 | $537,000 | 0.09% |
| GLENMEDE TRUST CO NA | 57,395 | $6,067,000 | 0.04% |
| RELIANCE TRUST CO OF DELAWARE | 3,108 | $329,000 | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 148,829 | $15,739,000 | 0.03% |
| First Horizon Advisors, Inc. | 1,169 | $123,000 | 0.02% |