INTERCONTINENTAL HOTELS GROU's ticker is IHG and the CUSIP is 45857P806.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $5,000 | – | 68 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Henry James International Management Inc. | 103,241 | $4,352,000 | 2.24% |
| OKABENA INVESTMENT SERVICES INC | 27,247 | $1,148,000 | 1.31% |
| OLD MISSION CAPITAL LLC | 284,437 | $11,989,000 | 1.02% |
| FNY Investment Advisers, LLC | 31,616 | $1,332,000 | 1.01% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 25,000 | $1,054,000 | 0.28% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 172,434 | $7,268,000 | 0.27% |
| OneAscent Financial Services LLC | 6,040 | $255,000 | 0.19% |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 42,365 | $1,786,000 | 0.17% |
| Fiera Capital Corp | 646,059 | $27,231,000 | 0.11% |
| FCA CORP /TX | 6,103 | $257,000 | 0.11% |