INTERCONTINENTAL HOTELS GROU's ticker is IHG and the CUSIP is 45857P806.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,240,070 | -12.1% | 16,590 | -17.2% | 0.15% | -3.8% |
Q2 2023 | $1,411,347 | +133.4% | 20,033 | +120.6% | 0.16% | +132.4% |
Q1 2023 | $604,704 | +14.0% | 9,080 | -0.2% | 0.07% | +13.3% |
Q4 2022 | $530,654 | -99.9% | 9,096 | -1.4% | 0.06% | +15.4% |
Q3 2022 | $448,572,000 | -27.0% | 9,228 | -18.8% | 0.05% | -21.2% |
Q2 2022 | $614,599,000 | +29306.7% | 11,371 | -62.6% | 0.07% | -64.7% |
Q1 2022 | $2,090,000 | -9.6% | 30,374 | -14.3% | 0.19% | +10.7% |
Q4 2021 | $2,312,000 | -7.5% | 35,454 | -8.8% | 0.17% | -11.5% |
Q3 2021 | $2,500,000 | -0.5% | 38,883 | +3.2% | 0.19% | +2.1% |
Q2 2021 | $2,512,000 | -24.5% | 37,660 | -22.0% | 0.19% | -27.8% |
Q1 2021 | $3,328,000 | – | 48,300 | – | 0.26% | – |
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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% |