INTERCONTINENTAL HOTELS GROU's ticker is IHG and the CUSIP is 45857P806.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,112 | +6.1% | 55 | 0.0% | 0.00% | – |
| Q2 2023 | $3,875 | +35.3% | 55 | +27.9% | 0.00% | – |
| Q1 2023 | $2,864 | +16.9% | 43 | +2.4% | 0.00% | – |
| Q4 2022 | $2,450 | -38.8% | 42 | -46.8% | 0.00% | – |
| Q3 2022 | $4,000 | +300.0% | 79 | +364.7% | 0.00% | – |
| Q2 2022 | $1,000 | -83.3% | 17 | -79.3% | 0.00% | -100.0% |
| Q1 2022 | $6,000 | – | 82 | – | 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% |