Capital Asset Advisory Services LLC - INTERCONTINENTAL HOTELS GROU ownership

INTERCONTINENTAL HOTELS GROU's ticker is IHG and the CUSIP is 45857P806. A total of 117 filers reported holding INTERCONTINENTAL HOTELS GROU in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Capital Asset Advisory Services LLC ownership history of INTERCONTINENTAL HOTELS GROU
ValueSharesWeighting
Q4 2022$231,093
-60.8%
3,558
-70.7%
0.02%
-76.6%
Q3 2022$590,000
-38.3%
12,134
-31.4%
0.08%
-26.7%
Q2 2022$956,000
-25.8%
17,694
-4.3%
0.10%
-23.4%
Q1 2022$1,289,000
+15.4%
18,496
+8.0%
0.14%
+15.1%
Q4 2021$1,117,000
+134.2%
17,125
+131.0%
0.12%
+124.5%
Q3 2021$477,000
-40.5%
7,413
-38.4%
0.05%
-39.8%
Q2 2021$802,000
-10.3%
12,029
-7.3%
0.09%
-33.8%
Q1 2021$894,000
+40.6%
12,977
+33.0%
0.13%
+17.7%
Q4 2020$636,000
+79.2%
9,760
+44.2%
0.11%
+52.7%
Q3 2020$355,000
-5.6%
6,769
-1.7%
0.07%
-8.6%
Q2 2020$376,000
+54.7%
6,885
+10.3%
0.08%
+26.6%
Q1 2020$243,000
-28.7%
6,241
+15.5%
0.06%
-20.0%
Q4 2019$341,0005,4020.08%
Other shareholders
INTERCONTINENTAL HOTELS GROU shareholders Q2 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