INTERCONTINENTAL HOTELS GROU's ticker is IHG and the CUSIP is 45857P509.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,987,000 | +6.5% | 72,385 | 0.0% | 0.01% | +10.0% |
| Q4 2015 | $2,804,000 | +11.7% | 72,385 | -0.1% | 0.01% | 0.0% |
| Q3 2015 | $2,510,000 | -14.5% | 72,493 | -0.1% | 0.01% | -9.1% |
| Q2 2015 | $2,935,000 | +3.6% | 72,540 | +0.3% | 0.01% | +10.0% |
| Q1 2015 | $2,833,000 | -2.2% | 72,339 | 0.0% | 0.01% | -9.1% |
| Q4 2014 | $2,897,000 | -0.9% | 72,339 | -4.3% | 0.01% | 0.0% |
| Q3 2014 | $2,923,000 | – | 75,608 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New England Research & Management, Inc. | 27,249 | $944,000 | 0.90% |
| Interval Partners, LP | 189,993 | $6,579,000 | 0.84% |
| APPLETON PARTNERS INC/MA | 102,128 | $3,537,000 | 0.80% |
| CAPITAL GROWTH MANAGEMENT LP | 435,000 | $15,064,000 | 0.49% |
| CARDEROCK CAPITAL MANAGEMENT INC | 13,627 | $472,000 | 0.26% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 169,849 | $5,882,000 | 0.26% |
| Freestone Capital Holdings, LLC | 54,462 | $1,886,000 | 0.20% |
| OLD MISSION CAPITAL LLC | 34,587 | $1,198,000 | 0.16% |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 52,351 | $1,813,000 | 0.15% |
| ASSOCIATED BANC-CORP | 48,909 | $1,694,000 | 0.12% |