INTERCONTINENTAL HOTELS GROU's ticker is IHG and the CUSIP is 45857P806. A total of 115 filers reported holding INTERCONTINENTAL HOTELS GROU in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,155,352 | +849.8% | 55,590 | +795.2% | 0.00% | – |
| Q2 2023 | $437,494 | -57.4% | 6,210 | -70.6% | 0.00% | – |
| Q3 2022 | $1,026,000 | -54.2% | 21,113 | -49.1% | 0.00% | -100.0% |
| Q2 2022 | $2,241,000 | +34.0% | 41,463 | +59.4% | 0.00% | 0.0% |
| Q3 2021 | $1,672,000 | -87.7% | 26,004 | -87.2% | 0.00% | -80.0% |
| Q2 2021 | $13,595,000 | +1.6% | 203,848 | +4.9% | 0.01% | -28.6% |
| Q1 2021 | $13,384,000 | -32.9% | 194,257 | -36.6% | 0.01% | -30.0% |
| Q4 2020 | $19,944,000 | +17.0% | 306,265 | -5.7% | 0.01% | 0.0% |
| Q3 2020 | $17,047,000 | -39.3% | 324,822 | -48.7% | 0.01% | -52.4% |
| Q2 2020 | $28,089,000 | +83.7% | 633,216 | +74.5% | 0.02% | +40.0% |
| Q1 2020 | $15,293,000 | +1606.8% | 362,818 | +2680.0% | 0.02% | +1400.0% |
| Q4 2019 | $896,000 | -88.4% | 13,051 | -89.5% | 0.00% | -92.3% |
| Q3 2019 | $7,738,000 | – | 124,231 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Henry James International Management Inc. | 103,551 | $6,450,000 | 2.75% |
| OLD MISSION CAPITAL LLC | 185,771 | $11,572,000 | 1.44% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 162,436 | $10,118,000 | 0.32% |
| FNY Investment Advisers, LLC | 13,757 | $856,000 | 0.26% |
| Verition Fund Management LLC | 127,030 | $7,913,000 | 0.22% |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 39,990 | $2,491,000 | 0.18% |
| Financial Gravity Asset Management, Inc. | 2,851 | $178,000 | 0.15% |
| Freestone Capital Holdings, LLC | 73,030 | $4,549,000 | 0.11% |
| FCA CORP /TX | 4,103 | $256,000 | 0.10% |
| ASSOCIATED BANC-CORP | 25,952 | $1,617,000 | 0.09% |