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 | $761,325 | -17.8% | 10,181 | -22.5% | 0.01% | 0.0% |
| Q2 2023 | $925,745 | +5.4% | 13,140 | -0.3% | 0.01% | 0.0% |
| Q1 2023 | $878,262 | +11.4% | 13,182 | -2.4% | 0.01% | 0.0% |
| Q4 2022 | $788,122 | +36.6% | 13,507 | +13.7% | 0.01% | +20.0% |
| Q3 2022 | $577,000 | 0.0% | 11,878 | +11.2% | 0.01% | +25.0% |
| Q2 2022 | $577,000 | -27.2% | 10,677 | -7.3% | 0.00% | -20.0% |
| Q1 2022 | $793,000 | -74.9% | 11,522 | -76.3% | 0.01% | -76.2% |
| Q4 2021 | $3,164,000 | -5.0% | 48,551 | -6.3% | 0.02% | -12.5% |
| Q3 2021 | $3,331,000 | +6.9% | 51,805 | +10.9% | 0.02% | +4.3% |
| Q2 2021 | $3,116,000 | +52.3% | 46,721 | +57.3% | 0.02% | +35.3% |
| Q1 2021 | $2,046,000 | +219.2% | 29,699 | +201.7% | 0.02% | +183.3% |
| Q4 2020 | $641,000 | +33.3% | 9,843 | +7.4% | 0.01% | +20.0% |
| Q3 2020 | $481,000 | +27.9% | 9,165 | +8.2% | 0.01% | 0.0% |
| Q2 2020 | $376,000 | +14.3% | 8,467 | +8.5% | 0.01% | 0.0% |
| Q1 2020 | $329,000 | -37.0% | 7,801 | +2.6% | 0.01% | -16.7% |
| Q4 2019 | $522,000 | +28.3% | 7,604 | +16.3% | 0.01% | +20.0% |
| Q3 2019 | $407,000 | +23.7% | 6,536 | +33.0% | 0.01% | +25.0% |
| Q2 2019 | $329,000 | -61.0% | 4,915 | -64.4% | 0.00% | -63.6% |
| Q1 2019 | $843,000 | – | 13,796 | – | 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% |