INTERCONTINENTAL HOTELS GROU's ticker is IHG and the CUSIP is 45857P806. A total of 114 filers reported holding INTERCONTINENTAL HOTELS GROU in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $856,037 | +6.6% | 11,452 | +0.5% | 0.05% | +14.0% |
| Q2 2023 | $802,708 | +4.4% | 11,394 | -1.3% | 0.04% | -4.4% |
| Q1 2023 | $768,631 | +18.2% | 11,541 | +3.6% | 0.04% | +7.1% |
| Q4 2022 | $650,024 | +60.1% | 11,142 | +33.2% | 0.04% | +44.8% |
| Q3 2022 | $406,000 | -19.1% | 8,362 | -10.0% | 0.03% | -14.7% |
| Q2 2022 | $502,000 | -31.0% | 9,291 | -12.2% | 0.03% | -19.0% |
| Q1 2022 | $728,000 | +12.5% | 10,582 | +6.6% | 0.04% | +16.7% |
| Q4 2021 | $647,000 | -0.9% | 9,923 | -2.3% | 0.04% | -10.0% |
| Q3 2021 | $653,000 | +1.9% | 10,153 | +5.6% | 0.04% | +2.6% |
| Q2 2021 | $641,000 | +1.7% | 9,611 | +5.2% | 0.04% | -18.8% |
| Q1 2021 | $630,000 | +3.1% | 9,140 | -2.6% | 0.05% | +17.1% |
| Q4 2020 | $611,000 | +25.7% | 9,380 | +1.4% | 0.04% | -4.7% |
| Q3 2020 | $486,000 | +26.2% | 9,255 | +6.7% | 0.04% | +19.4% |
| Q2 2020 | $385,000 | +13.9% | 8,677 | +8.3% | 0.04% | -5.3% |
| Q1 2020 | $338,000 | -25.1% | 8,011 | +22.1% | 0.04% | -13.6% |
| Q4 2019 | $451,000 | -2.2% | 6,560 | -11.3% | 0.04% | -8.3% |
| Q3 2019 | $461,000 | -5.7% | 7,393 | +1.0% | 0.05% | -11.1% |
| Q2 2019 | $489,000 | +9.6% | 7,317 | +0.2% | 0.05% | -3.6% |
| Q1 2019 | $446,000 | – | 7,303 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Henry James International Management Inc. | 103,551 | $6,450,000 | 2.75% |
| OLD MISSION CAPITAL LLC | 185,771 | $11,572,000 | 1.44% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 162,436 | $10,118,000 | 0.32% |
| FNY Investment Advisers, LLC | 13,757 | $856,000 | 0.26% |
| Verition Fund Management LLC | 127,030 | $7,913,000 | 0.22% |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 39,990 | $2,491,000 | 0.18% |
| Financial Gravity Asset Management, Inc. | 2,851 | $178,000 | 0.15% |
| Freestone Capital Holdings, LLC | 73,030 | $4,549,000 | 0.11% |
| FCA CORP /TX | 4,103 | $256,000 | 0.10% |
| ASSOCIATED BANC-CORP | 25,952 | $1,617,000 | 0.09% |