INTERCONTINENTAL HOTELS GROU's ticker is IHG and the CUSIP is 45857P806.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $283,901 | +35.0% | 3,798 | +27.2% | 0.03% | +33.3% |
| Q2 2023 | $210,294 | +13.3% | 2,985 | +7.1% | 0.02% | +10.5% |
| Q1 2023 | $185,615 | +19.6% | 2,787 | +4.8% | 0.02% | +5.6% |
| Q4 2022 | $155,184 | -9.2% | 2,660 | -24.4% | 0.02% | -21.7% |
| Q3 2022 | $171,000 | -1.2% | 3,520 | +9.7% | 0.02% | 0.0% |
| Q2 2022 | $173,000 | -28.2% | 3,208 | -8.7% | 0.02% | -20.7% |
| Q1 2022 | $241,000 | -17.7% | 3,515 | -21.7% | 0.03% | -17.1% |
| Q4 2021 | $293,000 | +33.2% | 4,487 | +31.3% | 0.04% | +12.9% |
| Q3 2021 | $220,000 | -11.3% | 3,417 | -8.1% | 0.03% | -13.9% |
| Q2 2021 | $248,000 | +55.0% | 3,719 | +60.0% | 0.04% | +38.5% |
| Q1 2021 | $160,000 | +9.6% | 2,324 | +3.4% | 0.03% | -3.7% |
| Q4 2020 | $146,000 | +30.4% | 2,248 | +5.7% | 0.03% | +12.5% |
| Q3 2020 | $112,000 | +93.1% | 2,126 | +62.9% | 0.02% | +84.6% |
| Q2 2020 | $58,000 | -24.7% | 1,305 | -26.8% | 0.01% | 0.0% |
| Q1 2020 | $77,000 | -67.1% | 1,784 | -49.6% | 0.01% | -53.6% |
| Q4 2019 | $234,000 | -8.9% | 3,537 | -16.5% | 0.03% | -30.0% |
| Q3 2019 | $257,000 | +9.8% | 4,235 | +18.5% | 0.04% | +8.1% |
| Q2 2019 | $234,000 | +11.4% | 3,573 | +0.6% | 0.04% | 0.0% |
| Q1 2019 | $210,000 | +70.7% | 3,551 | +49.6% | 0.04% | +12.1% |
| Q4 2018 | $123,000 | – | 2,373 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Henry James International Management Inc. | 107,979 | $8,071,430 | 3.49% |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 11,114 | $830,772 | 0.49% |
| Legacy Capital Group California, Inc. | 14,391 | $1,075,727 | 0.46% |
| MARIETTA INVESTMENT PARTNERS LLC | 12,397 | $926,676 | 0.26% |
| Beck Bode, LLC | 13,095 | $978,824 | 0.25% |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 38,220 | $2,856,945 | 0.20% |
| Wealthstar Advisors, LLC | 6,615 | $494,486 | 0.19% |
| TRILLIUM ASSET MANAGEMENT, LLC | 77,478 | $5,791,209 | 0.18% |
| FCA CORP /TX | 6,103 | $456,199 | 0.17% |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 4,866 | $363,701 | 0.16% |