INTERCONTINENTAL HOTELS GROU's ticker is IHG and the CUSIP is 45857P806. A total of 104 filers reported holding INTERCONTINENTAL HOTELS GROU in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $628,000 | -90.4% | 12,912 | -86.9% | 0.02% | -91.0% |
| Q2 2021 | $6,553,000 | -20.4% | 98,258 | -17.8% | 0.22% | -51.6% |
| Q1 2021 | $8,235,000 | +24.1% | 119,520 | -5.5% | 0.46% | -12.2% |
| Q3 2020 | $6,634,000 | -43.8% | 126,411 | -52.5% | 0.52% | -38.3% |
| Q2 2020 | $11,814,000 | -1.5% | 266,324 | -6.4% | 0.85% | -16.6% |
| Q1 2020 | $11,989,000 | +19.6% | 284,437 | +94.9% | 1.02% | +31.7% |
| Q4 2019 | $10,024,000 | -13.4% | 145,969 | -21.4% | 0.77% | -46.5% |
| Q3 2019 | $11,572,000 | +4585.0% | 185,771 | +4929.0% | 1.44% | +4551.6% |
| Q2 2019 | $247,000 | – | 3,694 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Henry James International Management Inc. | 99,649 | $5,386,000 | 2.70% |
| LRT Capital Management, LLC | 23,519 | $1,271,000 | 0.96% |
| Desjardins Global Asset Management Inc. | 44,867 | $2,425,000 | 0.32% |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 7,969 | $431,000 | 0.30% |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 46,162 | $2,495,000 | 0.18% |
| Ceredex Value Advisors LLC | 216,507 | $11,702,000 | 0.18% |
| FCA CORP /TX | 6,103 | $330,000 | 0.13% |
| Capital Asset Advisory Services LLC | 17,694 | $956,000 | 0.10% |
| First Trust Direct Indexing L.P. | 8,964 | $485,000 | 0.07% |
| Freedom Investment Management, Inc. | 11,371 | $614,599,000 | 0.07% |