INTERCONTINENTAL HOTELS GROU's ticker is IHG and the CUSIP is 45857P806.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,123,000 | +8.4% | 617,029 | +2.1% | 0.01% | +9.1% |
| Q2 2023 | $42,562,000 | +3.2% | 604,127 | -2.4% | 0.01% | -8.3% |
| Q1 2023 | $41,232,000 | +14.0% | 619,092 | -0.1% | 0.01% | +20.0% |
| Q4 2022 | $36,159,000 | +21.0% | 619,811 | +0.8% | 0.01% | +11.1% |
| Q3 2022 | $29,890,000 | -9.9% | 614,892 | +0.2% | 0.01% | -10.0% |
| Q2 2022 | $33,165,000 | -22.9% | 613,595 | -1.9% | 0.01% | -9.1% |
| Q1 2022 | $43,037,000 | +4.2% | 625,344 | -1.2% | 0.01% | +22.2% |
| Q4 2021 | $41,283,000 | +123.9% | 633,072 | +120.7% | 0.01% | +80.0% |
| Q3 2021 | $18,439,000 | +4.6% | 286,786 | +8.5% | 0.01% | 0.0% |
| Q2 2021 | $17,623,000 | +8.3% | 264,245 | +11.8% | 0.01% | 0.0% |
| Q1 2021 | $16,277,000 | +26.5% | 236,255 | +19.5% | 0.01% | +25.0% |
| Q4 2020 | $12,872,000 | +128.5% | 197,665 | +84.1% | 0.00% | +100.0% |
| Q3 2020 | $5,634,000 | +14.0% | 107,355 | -3.7% | 0.00% | 0.0% |
| Q2 2020 | $4,944,000 | -14.3% | 111,438 | -18.6% | 0.00% | -33.3% |
| Q1 2020 | $5,772,000 | -41.6% | 136,908 | -4.9% | 0.00% | -25.0% |
| Q4 2019 | $9,888,000 | +17.4% | 143,983 | +6.5% | 0.00% | +33.3% |
| Q3 2019 | $8,419,000 | +7.1% | 135,173 | +15.0% | 0.00% | 0.0% |
| Q2 2019 | $7,863,000 | +33.3% | 117,565 | +21.7% | 0.00% | 0.0% |
| Q1 2019 | $5,899,000 | – | 96,563 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Henry James International Management Inc. | 107,979 | $8,071,430 | 3.49% |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 11,114 | $830,772 | 0.49% |
| Legacy Capital Group California, Inc. | 14,391 | $1,075,727 | 0.46% |
| MARIETTA INVESTMENT PARTNERS LLC | 12,397 | $926,676 | 0.26% |
| Beck Bode, LLC | 13,095 | $978,824 | 0.25% |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 38,220 | $2,856,945 | 0.20% |
| Wealthstar Advisors, LLC | 6,615 | $494,486 | 0.19% |
| TRILLIUM ASSET MANAGEMENT, LLC | 77,478 | $5,791,209 | 0.18% |
| FCA CORP /TX | 6,103 | $456,199 | 0.17% |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 4,866 | $363,701 | 0.16% |