INTERCONTINENTAL HOTELS GROU's ticker is IHG and the CUSIP is 45857P806. A total of 104 filers reported holding INTERCONTINENTAL HOTELS GROU in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,755,579 | -5.5% | 23,486 | -10.9% | 0.01% | 0.0% |
Q2 2023 | $1,856,992 | -16.5% | 26,359 | -21.1% | 0.01% | -23.1% |
Q1 2023 | $2,223,574 | +14.2% | 33,387 | 0.0% | 0.01% | +8.3% |
Q4 2022 | $1,947,798 | +39.1% | 33,387 | +15.9% | 0.01% | +33.3% |
Q3 2022 | $1,400,000 | -8.4% | 28,802 | +1.8% | 0.01% | -10.0% |
Q2 2022 | $1,529,000 | -18.5% | 28,285 | +3.8% | 0.01% | -9.1% |
Q1 2022 | $1,875,000 | +4.3% | 27,245 | -1.2% | 0.01% | +10.0% |
Q4 2021 | $1,798,000 | +1.4% | 27,573 | 0.0% | 0.01% | -9.1% |
Q3 2021 | $1,773,000 | +13.4% | 27,573 | +17.6% | 0.01% | +22.2% |
Q2 2021 | $1,563,000 | +0.6% | 23,438 | +4.0% | 0.01% | 0.0% |
Q1 2021 | $1,553,000 | +132.1% | 22,541 | +119.4% | 0.01% | +80.0% |
Q4 2020 | $669,000 | +24.1% | 10,275 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $539,000 | +18.5% | 10,275 | +0.1% | 0.01% | +25.0% |
Q2 2020 | $455,000 | +49.7% | 10,266 | +42.2% | 0.00% | +33.3% |
Q1 2020 | $304,000 | -41.8% | 7,218 | -5.1% | 0.00% | -25.0% |
Q4 2019 | $522,000 | +10.1% | 7,606 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $474,000 | -6.9% | 7,606 | 0.0% | 0.00% | -20.0% |
Q2 2019 | $509,000 | +4.7% | 7,606 | -4.3% | 0.01% | 0.0% |
Q1 2019 | $486,000 | +5.9% | 7,951 | -5.5% | 0.01% | 0.0% |
Q4 2018 | $459,000 | – | 8,416 | – | 0.01% | – |
Download |
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% |