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 | $666,770 | +23.8% | 8,920 | +16.7% | 0.02% | +21.4% |
| Q2 2023 | $538,379 | +7.7% | 7,642 | +1.8% | 0.01% | 0.0% |
| Q1 2023 | $499,766 | +22.7% | 7,504 | +7.5% | 0.01% | +16.7% |
| Q4 2022 | $407,155 | +24.9% | 6,979 | +4.1% | 0.01% | +9.1% |
| Q3 2022 | $326,000 | -7.4% | 6,703 | +3.0% | 0.01% | -8.3% |
| Q2 2022 | $352,000 | -33.8% | 6,505 | -15.9% | 0.01% | -25.0% |
| Q1 2022 | $532,000 | +23.1% | 7,737 | +16.9% | 0.02% | +23.1% |
| Q4 2021 | $432,000 | +1.6% | 6,621 | +0.1% | 0.01% | -13.3% |
| Q3 2021 | $425,000 | -8.8% | 6,617 | -5.4% | 0.02% | -21.1% |
| Q2 2021 | $466,000 | +9.4% | 6,992 | +13.0% | 0.02% | 0.0% |
| Q1 2021 | $426,000 | +22.1% | 6,189 | +15.4% | 0.02% | +18.8% |
| Q4 2020 | $349,000 | +29.3% | 5,365 | +4.1% | 0.02% | +14.3% |
| Q3 2020 | $270,000 | +28.0% | 5,152 | +8.1% | 0.01% | +7.7% |
| Q2 2020 | $211,000 | +27.1% | 4,766 | +20.8% | 0.01% | -7.1% |
| Q1 2020 | $166,000 | +20.3% | 3,944 | +96.4% | 0.01% | +40.0% |
| Q4 2019 | $138,000 | +7.8% | 2,008 | -2.0% | 0.01% | -9.1% |
| Q3 2019 | $128,000 | -14.1% | 2,048 | -8.2% | 0.01% | -15.4% |
| Q2 2019 | $149,000 | +29.6% | 2,231 | +18.0% | 0.01% | +30.0% |
| Q1 2019 | $115,000 | – | 1,890 | – | 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% |