Rafferty Asset Management, LLC - INTERCONTINENTAL HOTELS GROU ownership

INTERCONTINENTAL HOTELS GROU's ticker is IHG and the CUSIP is 45857P806. A total of 153 filers reported holding INTERCONTINENTAL HOTELS GROU in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Rafferty Asset Management, LLC ownership history of INTERCONTINENTAL HOTELS GROU
ValueSharesWeighting
Q3 2023$240,471
-7.4%
3,217
-12.7%
0.00%0.0%
Q2 2023$259,608
-5.9%
3,685
-11.0%
0.00%
-50.0%
Q1 2023$275,791
-16.9%
4,141
-27.2%
0.00%
-33.3%
Q4 2022$332,013
-4.9%
5,691
-20.6%
0.00%
-25.0%
Q3 2022$349,000
-37.0%
7,170
-30.0%
0.00%
-20.0%
Q2 2022$554,000
-33.4%
10,241
-15.3%
0.01%0.0%
Q1 2022$832,000
+78.9%
12,089
+69.5%
0.01%
+150.0%
Q4 2021$465,000
+127.9%
7,134
+125.2%
0.00%
+100.0%
Q3 2021$204,0003,1680.00%
Other shareholders
INTERCONTINENTAL HOTELS GROU shareholders Q3 2023
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