INTERCONTINENTAL HOTELS GROU's ticker is IHG and the CUSIP is 45857P806. A total of 115 filers reported holding INTERCONTINENTAL HOTELS GROU in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,458,004 | -45.4% | 447,599 | -48.5% | 0.08% | +17.9% |
| Q2 2023 | $61,242,910 | -62.9% | 869,310 | +2.7% | 0.07% | -63.4% |
| Q1 2023 | $164,875,680 | +956.8% | 846,548 | +112.8% | 0.18% | +251.9% |
| Q4 2022 | $15,602,012 | -20.3% | 397,788 | -1.2% | 0.05% | -1.9% |
| Q3 2022 | $19,569,000 | -11.0% | 402,550 | -1.1% | 0.05% | -7.0% |
| Q2 2022 | $21,993,000 | -22.8% | 406,899 | -1.7% | 0.06% | -8.1% |
| Q1 2022 | $28,488,000 | +11.5% | 413,943 | +5.7% | 0.06% | +17.0% |
| Q4 2021 | $25,546,000 | +42.3% | 391,765 | +40.3% | 0.05% | +26.2% |
| Q3 2021 | $17,950,000 | -0.3% | 279,210 | +3.4% | 0.04% | +2.4% |
| Q2 2021 | $18,002,000 | +3.3% | 269,947 | +6.8% | 0.04% | -6.8% |
| Q1 2021 | $17,423,000 | +20.6% | 252,866 | +14.0% | 0.04% | +15.8% |
| Q4 2020 | $14,445,000 | +36.1% | 221,809 | +9.7% | 0.04% | +15.2% |
| Q3 2020 | $10,611,000 | +126.4% | 202,201 | +91.4% | 0.03% | +43.5% |
| Q2 2020 | $4,687,000 | -35.4% | 105,666 | -38.6% | 0.02% | -25.8% |
| Q1 2020 | $7,255,000 | -34.7% | 172,129 | +6.4% | 0.03% | -13.9% |
| Q4 2019 | $11,106,000 | +19.2% | 161,740 | +8.1% | 0.04% | +9.1% |
| Q3 2019 | $9,316,000 | +3.2% | 149,577 | +10.9% | 0.03% | +3.1% |
| Q2 2019 | $9,023,000 | +18.9% | 134,914 | +8.6% | 0.03% | +10.3% |
| Q1 2019 | $7,587,000 | – | 124,209 | – | 0.03% | – |
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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% |