INTERCONTINENTAL HOTELS GROU's ticker is IHG and the CUSIP is 45857P806. A total of 133 filers reported holding INTERCONTINENTAL HOTELS GROU in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $233,303 | +6.1% | 3,121 | 0.0% | 0.00% | +50.0% |
| Q2 2023 | $219,882 | +6.0% | 3,121 | +0.2% | 0.00% | -33.3% |
| Q1 2023 | $207,530 | +113927.5% | 3,116 | 0.0% | 0.00% | – |
| Q4 2022 | $182 | -99.9% | 3,116 | -0.4% | 0.00% | -100.0% |
| Q4 2021 | $204,000 | -23.6% | 3,130 | -24.5% | 0.00% | -57.1% |
| Q3 2021 | $267,000 | -3.6% | 4,148 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $277,000 | -3.1% | 4,148 | -0.2% | 0.01% | -22.2% |
| Q1 2021 | $286,000 | +5.5% | 4,156 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $271,000 | +24.3% | 4,156 | 0.0% | 0.01% | +12.5% |
| Q3 2020 | $218,000 | -89.2% | 4,156 | -85.9% | 0.01% | -90.0% |
| Q4 2019 | $2,021,000 | +11.6% | 29,435 | +1.2% | 0.08% | 0.0% |
| Q3 2019 | $1,811,000 | -6.1% | 29,085 | +0.9% | 0.08% | -32.2% |
| Q2 2019 | $1,928,000 | +9.5% | 28,824 | 0.0% | 0.12% | +3.5% |
| Q1 2019 | $1,761,000 | – | 28,824 | – | 0.11% | – |
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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% |