UBS Group AG - INTERCONTINENTAL HOTELS GROU ownership

INTERCONTINENTAL HOTELS GROU's ticker is IHG and the CUSIP is 45857P806. A total of 123 filers reported holding INTERCONTINENTAL HOTELS GROU in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS Group AG ownership history of INTERCONTINENTAL HOTELS GROU
ValueSharesWeighting
Q3 2023$343,103
+48.3%
4,590
+39.8%
0.00%
Q2 2023$231,287
-14.8%
3,283
-19.5%
0.00%
Q1 2023$271,528
+35.2%
4,077
+18.4%
0.00%
Q4 2022$200,865
+20.3%
3,443
-0.1%
0.00%
Q3 2022$167,000
+81.5%
3,448
+103.7%
0.00%
Q2 2022$92,000
-56.8%
1,693
-45.4%
0.00%
Q1 2022$213,000
+45.9%
3,101
+38.2%
0.00%
Q4 2021$146,000
+57.0%
2,244
+55.7%
0.00%
Q3 2021$93,000
-3.1%
1,441
+1.1%
0.00%
Q2 2021$96,000
-24.4%
1,426
-22.9%
0.00%
Q1 2021$127,000
+12.4%
1,850
+6.6%
0.00%
Q4 2020$113,000
+24.2%
1,735
+0.2%
0.00%
Q3 2020$91,000
-43.8%
1,731
-52.8%
0.00%
Q2 2020$162,000
+138.2%
3,668
+128.8%
0.00%
Q1 2020$68,000
-47.3%
1,603
-14.7%
0.00%
Q4 2019$129,000
+35.8%
1,879
+23.7%
0.00%
Q3 2019$95,000
+6.7%
1,519
+14.3%
0.00%
Q2 2019$89,000
-6.3%
1,329
-14.1%
0.00%
Q1 2019$95,0001,5480.00%
Other shareholders
INTERCONTINENTAL HOTELS GROU shareholders Q1 2022
NameSharesValueWeighting ↓
Henry James International Management Inc. 102,479$6,825,1012.89%
LRT Capital Management, LLC 49,014$3,264,3322.45%
Ceredex Value Advisors LLC 716,436$48,389,2880.75%
MITCHELL & PAHL PRIVATE WEALTH, LLC 9,475$631,0160.40%
HIGHLAND CAPITAL MANAGEMENT, LLC 40,474$2,695,5690.20%
CIBC Private Wealth Group, LLC 846,548$164,875,6800.18%
MARIETTA INVESTMENT PARTNERS LLC 9,022$600,8650.17%
FCA CORP /TX 6,103$406,4600.15%
TRILLIUM ASSET MANAGEMENT, LLC 64,807$4,488,6060.13%
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC 3,519$234,3340.12%
View complete list of INTERCONTINENTAL HOTELS GROU shareholders