Tower Research Capital LLC (TRC) - INTERCONTINENTAL HOTELS GROU ownership

INTERCONTINENTAL HOTELS GROU's ticker is IHG and the CUSIP is 45857P806. A total of 117 filers reported holding INTERCONTINENTAL HOTELS GROU in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of INTERCONTINENTAL HOTELS GROU
ValueSharesWeighting
Q3 2023$131,858
+1173.3%
1,764
+1100.0%
0.00%
Q2 2023$10,356
+16081.2%
147
-84.7%
0.00%
-100.0%
Q1 2023$64
-14.7%
962
-24.7%
0.00%
-33.3%
Q4 2022$75
-99.9%
1,277
-41.8%
0.00%
+50.0%
Q3 2022$107,000
+970.0%
2,194
+1067.0%
0.00%
Q2 2022$10,000
-28.6%
188
-8.7%
0.00%
Q1 2022$14,000
-93.1%
206
-93.5%
0.00%
-100.0%
Q3 2021$203,000
+1350.0%
3,153
+1373.4%
0.01%
Q4 2020$14,000
-90.9%
214
-92.7%
0.00%
-100.0%
Q3 2020$154,000
+170.2%
2,935
+128.4%
0.00%0.0%
Q2 2020$57,000
-54.0%
1,285
-56.2%
0.00%
-75.0%
Q1 2020$124,000
+235.1%
2,934
+444.3%
0.01%
+166.7%
Q4 2019$37,000
+32.1%
539
+20.6%
0.00%
+50.0%
Q3 2019$28,000
+460.0%
447
+557.4%
0.00%
Q2 2019$5,000680.00%
Other shareholders
INTERCONTINENTAL HOTELS GROU shareholders Q2 2022
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