INTERCONTINENTAL HOTELS GROU's ticker is IHG and the CUSIP is 45857P806. A total of 121 filers reported holding INTERCONTINENTAL HOTELS GROU in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,534 | +9.9% | 20,524 | +3.6% | 0.02% | +63.6% |
| Q2 2023 | $1,396 | +3.6% | 19,812 | -2.0% | 0.01% | -31.2% |
| Q1 2023 | $1,347 | +22.7% | 20,221 | +7.4% | 0.02% | +23.1% |
| Q4 2022 | $1,098 | -99.9% | 18,822 | -20.0% | 0.01% | -7.1% |
| Q3 2022 | $1,144,000 | +12.2% | 23,533 | +24.7% | 0.01% | +27.3% |
| Q2 2022 | $1,020,000 | -4.9% | 18,873 | +21.1% | 0.01% | +37.5% |
| Q1 2022 | $1,072,000 | -8.5% | 15,584 | -13.3% | 0.01% | +33.3% |
| Q4 2021 | $1,172,000 | +1.4% | 17,975 | 0.0% | 0.01% | +20.0% |
| Q3 2021 | $1,156,000 | -3.6% | 17,975 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $1,199,000 | -3.7% | 17,975 | -0.6% | 0.01% | -14.3% |
| Q1 2021 | $1,245,000 | +5.8% | 18,075 | 0.0% | 0.01% | +16.7% |
| Q4 2020 | $1,177,000 | +24.0% | 18,075 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $949,000 | +18.3% | 18,075 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $802,000 | +5.2% | 18,075 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $762,000 | -35.6% | 18,075 | +4.9% | 0.01% | -36.4% |
| Q4 2019 | $1,183,000 | -42.0% | 17,232 | -47.3% | 0.01% | -35.3% |
| Q3 2019 | $2,039,000 | +32.4% | 32,729 | +42.1% | 0.02% | +54.5% |
| Q2 2019 | $1,540,000 | +58.4% | 23,033 | +44.8% | 0.01% | +22.2% |
| Q1 2019 | $972,000 | – | 15,906 | – | 0.01% | – |
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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% |