INTERCONTINENTAL HOTELS GROU's ticker is IHG and the CUSIP is 45857P806. A total of 111 filers reported holding INTERCONTINENTAL HOTELS GROU in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $470,000 | -31.6% | 7,308 | -29.1% | 0.00% | -33.3% |
| Q2 2021 | $687,000 | -16.4% | 10,308 | -13.6% | 0.00% | -25.0% |
| Q1 2021 | $822,000 | -26.4% | 11,935 | -30.4% | 0.00% | -42.9% |
| Q4 2020 | $1,117,000 | +22.3% | 17,146 | -1.5% | 0.01% | +16.7% |
| Q3 2020 | $913,000 | +13.1% | 17,399 | -4.4% | 0.01% | 0.0% |
| Q2 2020 | $807,000 | -2.8% | 18,199 | -7.6% | 0.01% | -25.0% |
| Q1 2020 | $830,000 | -46.3% | 19,690 | -12.6% | 0.01% | -38.5% |
| Q4 2019 | $1,547,000 | +10.1% | 22,529 | -0.1% | 0.01% | 0.0% |
| Q3 2019 | $1,405,000 | -26.6% | 22,559 | -21.2% | 0.01% | +8.3% |
| Q2 2019 | $1,915,000 | +3.9% | 28,632 | -5.1% | 0.01% | -7.7% |
| Q1 2019 | $1,843,000 | -25.5% | 30,162 | -33.4% | 0.01% | -38.1% |
| Q4 2018 | $2,473,000 | – | 45,298 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Henry James International Management Inc. | 102,479 | $6,825,101 | 2.89% |
| LRT Capital Management, LLC | 49,014 | $3,264,332 | 2.45% |
| Ceredex Value Advisors LLC | 716,436 | $48,389,288 | 0.75% |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 9,475 | $631,016 | 0.40% |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 40,474 | $2,695,569 | 0.20% |
| CIBC Private Wealth Group, LLC | 846,548 | $164,875,680 | 0.18% |
| MARIETTA INVESTMENT PARTNERS LLC | 9,022 | $600,865 | 0.17% |
| FCA CORP /TX | 6,103 | $406,460 | 0.15% |
| TRILLIUM ASSET MANAGEMENT, LLC | 64,807 | $4,488,606 | 0.13% |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 3,519 | $234,334 | 0.12% |