INTERCONTINENTAL HOTELS GROU's ticker is IHG and the CUSIP is 45857P806.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $519,889 | -6.8% | 6,955 | -12.2% | 0.00% | +50.0% |
| Q2 2023 | $557,825 | +11.5% | 7,918 | +5.4% | 0.00% | +100.0% |
| Q1 2023 | $500,499 | +34.0% | 7,515 | +17.3% | 0.00% | -50.0% |
| Q4 2022 | $373,610 | +26.6% | 6,404 | +5.7% | 0.00% | -50.0% |
| Q3 2022 | $295,000 | +16.6% | 6,057 | +29.5% | 0.00% | +33.3% |
| Q2 2022 | $253,000 | -9.3% | 4,679 | +9.8% | 0.00% | -25.0% |
| Q4 2021 | $279,000 | – | 4,263 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Henry James International Management Inc. | 99,649 | $5,386,000 | 2.70% |
| LRT Capital Management, LLC | 23,519 | $1,271,000 | 0.96% |
| Desjardins Global Asset Management Inc. | 44,867 | $2,425,000 | 0.32% |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 7,969 | $431,000 | 0.30% |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 46,162 | $2,495,000 | 0.18% |
| Ceredex Value Advisors LLC | 216,507 | $11,702,000 | 0.18% |
| FCA CORP /TX | 6,103 | $330,000 | 0.13% |
| Capital Asset Advisory Services LLC | 17,694 | $956,000 | 0.10% |
| First Trust Direct Indexing L.P. | 8,964 | $485,000 | 0.07% |
| Freedom Investment Management, Inc. | 11,371 | $614,599,000 | 0.07% |