INTERCONTINENTAL HOTELS GROU's ticker is IHG and the CUSIP is 45857P806. A total of 113 filers reported holding INTERCONTINENTAL HOTELS GROU in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $333,684 | +13.2% | 4,464 | +6.7% | 0.02% | +15.0% |
| Q2 2023 | $294,763 | +9.9% | 4,184 | +3.9% | 0.02% | +11.1% |
| Q1 2023 | $268,265 | +18.2% | 4,028 | +3.5% | 0.02% | +12.5% |
| Q4 2022 | $227,001 | +8.1% | 3,891 | 0.0% | 0.02% | +6.7% |
| Q2 2022 | $210,000 | -21.6% | 3,891 | 0.0% | 0.02% | -6.2% |
| Q1 2022 | $268,000 | +5.5% | 3,891 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $254,000 | +12.4% | 3,891 | +9.8% | 0.02% | +14.3% |
| Q3 2021 | $226,000 | -4.2% | 3,543 | 0.0% | 0.01% | -17.6% |
| Q2 2021 | $236,000 | -3.7% | 3,543 | 0.0% | 0.02% | -10.5% |
| Q1 2021 | $245,000 | +6.1% | 3,543 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $231,000 | -15.4% | 3,543 | -11.4% | 0.02% | -29.6% |
| Q4 2019 | $273,000 | +9.2% | 3,997 | 0.0% | 0.03% | -3.6% |
| Q3 2019 | $250,000 | -15.8% | 3,997 | -10.2% | 0.03% | -26.3% |
| Q2 2019 | $297,000 | +8.4% | 4,451 | 0.0% | 0.04% | +2.7% |
| Q1 2019 | $274,000 | – | 4,451 | – | 0.04% | – |
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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% |