INTERCONTINENTAL HOTELS GROU's ticker is IHG and the CUSIP is 45857P806. A total of 133 filers reported holding INTERCONTINENTAL HOTELS GROU in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,581 | +16.9% | 21,029 | +16.9% | 0.04% | +24.1% |
| Q2 2023 | $1,352 | +51.1% | 17,991 | +33.9% | 0.03% | +38.1% |
| Q1 2023 | $895 | +19.8% | 13,439 | +4.9% | 0.02% | +10.5% |
| Q4 2022 | $747 | -99.9% | 12,815 | -16.3% | 0.02% | -9.5% |
| Q3 2022 | $744,000 | -11.8% | 15,306 | -2.0% | 0.02% | -4.5% |
| Q2 2022 | $844,000 | -15.9% | 15,613 | +7.1% | 0.02% | 0.0% |
| Q1 2022 | $1,003,000 | +22.3% | 14,573 | +15.9% | 0.02% | +22.2% |
| Q4 2021 | $820,000 | -2.0% | 12,575 | -3.4% | 0.02% | -10.0% |
| Q3 2021 | $837,000 | +4.6% | 13,013 | +8.5% | 0.02% | +5.3% |
| Q2 2021 | $800,000 | +4.3% | 11,990 | +7.8% | 0.02% | 0.0% |
| Q1 2021 | $767,000 | +2.0% | 11,127 | -3.6% | 0.02% | 0.0% |
| Q4 2020 | $752,000 | +64.2% | 11,548 | +32.4% | 0.02% | +46.2% |
| Q3 2020 | $458,000 | +9.8% | 8,719 | -7.3% | 0.01% | +8.3% |
| Q2 2020 | $417,000 | -55.9% | 9,404 | -58.1% | 0.01% | -64.7% |
| Q1 2020 | $946,000 | -46.9% | 22,443 | -13.6% | 0.03% | -30.6% |
| Q4 2019 | $1,783,000 | +0.2% | 25,963 | -9.1% | 0.05% | -5.8% |
| Q3 2019 | $1,780,000 | -11.9% | 28,576 | -5.4% | 0.05% | -8.8% |
| Q2 2019 | $2,020,000 | +4.8% | 30,207 | -4.3% | 0.06% | +3.6% |
| Q1 2019 | $1,928,000 | – | 31,552 | – | 0.06% | – |
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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% |