INTERCONTINENTAL HOTELS GROU's ticker is IHG and the CUSIP is 45857P806. A total of 111 filers reported holding INTERCONTINENTAL HOTELS GROU in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,833,292 | +57.7% | 51,281 | +48.6% | 0.00% | +100.0% |
| Q2 2023 | $2,431,490 | +4.1% | 34,514 | -1.6% | 0.00% | 0.0% |
| Q1 2023 | $2,335,636 | -13.6% | 35,070 | -24.3% | 0.00% | 0.0% |
| Q4 2022 | $2,703,563 | +0.8% | 46,341 | -16.0% | 0.00% | -50.0% |
| Q3 2022 | $2,682,000 | +12.8% | 55,170 | +25.5% | 0.00% | +100.0% |
| Q2 2022 | $2,377,000 | -26.6% | 43,976 | -6.5% | 0.00% | -50.0% |
| Q1 2022 | $3,238,000 | +27.6% | 47,044 | +20.9% | 0.00% | +100.0% |
| Q4 2021 | $2,537,000 | +86.5% | 38,909 | +83.9% | 0.00% | 0.0% |
| Q3 2021 | $1,360,000 | -32.3% | 21,154 | -29.8% | 0.00% | 0.0% |
| Q2 2021 | $2,009,000 | -25.0% | 30,130 | -22.5% | 0.00% | -50.0% |
| Q1 2021 | $2,678,000 | +13.4% | 38,874 | +7.2% | 0.00% | 0.0% |
| Q4 2020 | $2,362,000 | +67.0% | 36,270 | +34.6% | 0.00% | +100.0% |
| Q3 2020 | $1,414,000 | +42.4% | 26,943 | +20.3% | 0.00% | 0.0% |
| Q2 2020 | $993,000 | +14.8% | 22,396 | +9.2% | 0.00% | 0.0% |
| Q1 2020 | $865,000 | -36.0% | 20,512 | +4.2% | 0.00% | 0.0% |
| Q4 2019 | $1,352,000 | +17.0% | 19,681 | +6.0% | 0.00% | 0.0% |
| Q3 2019 | $1,156,000 | -6.0% | 18,561 | +1.0% | 0.00% | -50.0% |
| Q2 2019 | $1,230,000 | +6.9% | 18,385 | -2.4% | 0.00% | 0.0% |
| Q1 2019 | $1,151,000 | – | 18,840 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Henry James International Management Inc. | 102,479 | $6,825,101 | 2.89% |
| LRT Capital Management, LLC | 49,014 | $3,264,332 | 2.45% |
| Ceredex Value Advisors LLC | 716,436 | $48,389,288 | 0.75% |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 9,475 | $631,016 | 0.40% |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 40,474 | $2,695,569 | 0.20% |
| CIBC Private Wealth Group, LLC | 846,548 | $164,875,680 | 0.18% |
| MARIETTA INVESTMENT PARTNERS LLC | 9,022 | $600,865 | 0.17% |
| FCA CORP /TX | 6,103 | $406,460 | 0.15% |
| TRILLIUM ASSET MANAGEMENT, LLC | 64,807 | $4,488,606 | 0.13% |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 3,519 | $234,334 | 0.12% |