INTERCONTINENTAL HOTELS GROU's ticker is IHG and the CUSIP is 45857P806. A total of 104 filers reported holding INTERCONTINENTAL HOTELS GROU in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,245,116 | -59.8% | 30,035 | -62.1% | 0.00% | -100.0% |
| Q2 2023 | $5,581,965 | -57.6% | 79,233 | -59.9% | 0.00% | -66.7% |
| Q1 2023 | $13,154,632 | +65.4% | 197,517 | +44.9% | 0.00% | +50.0% |
| Q4 2022 | $7,953,550 | +152.0% | 136,331 | +110.0% | 0.00% | +100.0% |
| Q3 2022 | $3,156,000 | -11.3% | 64,922 | -1.4% | 0.00% | 0.0% |
| Q2 2022 | $3,558,000 | -59.5% | 65,844 | -48.5% | 0.00% | -50.0% |
| Q1 2022 | $8,795,000 | -20.6% | 127,804 | -24.8% | 0.00% | 0.0% |
| Q4 2021 | $11,078,000 | +17.1% | 169,880 | +15.5% | 0.00% | 0.0% |
| Q3 2021 | $9,460,000 | +354.4% | 147,144 | +371.4% | 0.00% | – |
| Q2 2021 | $2,082,000 | -42.8% | 31,215 | -40.9% | 0.00% | -100.0% |
| Q1 2021 | $3,637,000 | -17.8% | 52,781 | -22.4% | 0.00% | 0.0% |
| Q4 2020 | $4,427,000 | -10.7% | 67,989 | -28.0% | 0.00% | 0.0% |
| Q3 2020 | $4,957,000 | +1591.8% | 94,458 | +1331.6% | 0.00% | – |
| Q2 2020 | $293,000 | -92.4% | 6,598 | -89.5% | 0.00% | -100.0% |
| Q1 2019 | $3,834,000 | – | 62,755 | – | 0.00% | – |
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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% |