INTERCONTINENTAL HOTELS GROU's ticker is IHG and the CUSIP is 45857P806.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,890 | -7.0% | 78,800 | -12.3% | 0.01% | +11.1% |
| Q2 2023 | $6,333 | +176.4% | 89,900 | +161.3% | 0.01% | +200.0% |
| Q1 2023 | $2,291 | +79.3% | 34,400 | +57.1% | 0.00% | +50.0% |
| Q4 2022 | $1,278 | -100.0% | 21,900 | -77.2% | 0.00% | -71.4% |
| Q3 2022 | $4,676,000 | +215.7% | 96,200 | +251.1% | 0.01% | +250.0% |
| Q2 2022 | $1,481,000 | +202.9% | 27,400 | +285.9% | 0.00% | +100.0% |
| Q1 2022 | $489,000 | -57.1% | 7,100 | -59.4% | 0.00% | 0.0% |
| Q4 2021 | $1,141,000 | +22.6% | 17,498 | +20.8% | 0.00% | 0.0% |
| Q3 2021 | $931,000 | -76.6% | 14,483 | -75.7% | 0.00% | -80.0% |
| Q2 2021 | $3,980,000 | +53.7% | 59,673 | +58.8% | 0.01% | +66.7% |
| Q1 2021 | $2,589,000 | -2.7% | 37,583 | -37.3% | 0.00% | +50.0% |
| Q2 2020 | $2,661,000 | -63.5% | 59,983 | -65.3% | 0.00% | -71.4% |
| Q1 2020 | $7,282,000 | -25.0% | 172,757 | +22.2% | 0.01% | 0.0% |
| Q4 2019 | $9,707,000 | +9.2% | 141,364 | -0.9% | 0.01% | -12.5% |
| Q3 2019 | $8,887,000 | +55.8% | 142,664 | +67.3% | 0.01% | +60.0% |
| Q2 2019 | $5,704,000 | +6.9% | 85,281 | -2.4% | 0.01% | 0.0% |
| Q1 2019 | $5,338,000 | – | 87,381 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Henry James International Management Inc. | 103,241 | $4,352,000 | 2.24% |
| OKABENA INVESTMENT SERVICES INC | 27,247 | $1,148,000 | 1.31% |
| OLD MISSION CAPITAL LLC | 284,437 | $11,989,000 | 1.02% |
| FNY Investment Advisers, LLC | 31,616 | $1,332,000 | 1.01% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 25,000 | $1,054,000 | 0.28% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 172,434 | $7,268,000 | 0.27% |
| OneAscent Financial Services LLC | 6,040 | $255,000 | 0.19% |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 42,365 | $1,786,000 | 0.17% |
| Fiera Capital Corp | 646,059 | $27,231,000 | 0.11% |
| FCA CORP /TX | 6,103 | $257,000 | 0.11% |