FCA CORP /TX - INTERCONTINENTAL HOTELS GROU ownership

INTERCONTINENTAL HOTELS GROU's ticker is IHG and the CUSIP is 45857P806. A total of 117 filers reported holding INTERCONTINENTAL HOTELS GROU in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
FCA CORP /TX ownership history of INTERCONTINENTAL HOTELS GROU
ValueSharesWeighting
Q3 2023$456,199
+6.1%
6,1030.0%0.17%
+6.9%
Q2 2023$429,956
+5.8%
6,1030.0%0.16%
+4.6%
Q1 2023$406,460
+14.2%
6,1030.0%0.15%
+6.3%
Q4 2022$356,049
+19.9%
6,1030.0%0.14%
+13.5%
Q3 2022$297,000
-10.0%
6,1030.0%0.13%
-3.1%
Q2 2022$330,000
-21.4%
6,1030.0%0.13%
-11.6%
Q1 2022$420,000
+5.5%
6,1030.0%0.15%
+8.9%
Q4 2021$398,000
+41.6%
6,1030.0%0.14%
+58.8%
Q3 2021$281,000
-31.0%
6,1030.0%0.08%
-26.1%
Q2 2021$407,000
-4.7%
6,1030.0%0.12%
-8.0%
Q1 2021$427,000
+7.6%
6,1030.0%0.12%
-1.6%
Q4 2020$397,000
+24.1%
6,1030.0%0.13%
+15.5%
Q3 2020$320,000
+18.1%
6,1030.0%0.11%
+6.8%
Q2 2020$271,000
+5.4%
6,1030.0%0.10%
-8.0%
Q1 2020$257,000
-8.9%
6,103
+48.7%
0.11%
+14.3%
Q4 2019$282,000
+10.2%
4,1030.0%0.10%
+3.2%
Q3 2019$256,000
-6.6%
4,1030.0%0.10%
-5.0%
Q2 2019$274,000
+9.2%
4,1030.0%0.10%
+2.0%
Q1 2019$251,0004,1030.10%
Other shareholders
INTERCONTINENTAL HOTELS GROU shareholders Q2 2022
NameSharesValueWeighting ↓
Henry James International Management Inc. 102,479$6,825,1012.89%
LRT Capital Management, LLC 49,014$3,264,3322.45%
Ceredex Value Advisors LLC 716,436$48,389,2880.75%
MITCHELL & PAHL PRIVATE WEALTH, LLC 9,475$631,0160.40%
HIGHLAND CAPITAL MANAGEMENT, LLC 40,474$2,695,5690.20%
CIBC Private Wealth Group, LLC 846,548$164,875,6800.18%
MARIETTA INVESTMENT PARTNERS LLC 9,022$600,8650.17%
FCA CORP /TX 6,103$406,4600.15%
TRILLIUM ASSET MANAGEMENT, LLC 64,807$4,488,6060.13%
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC 3,519$234,3340.12%
View complete list of INTERCONTINENTAL HOTELS GROU shareholders