Ceredex Value Advisors LLC - INTERCONTINENTAL HOTELS GROU ownership

INTERCONTINENTAL HOTELS GROU's ticker is IHG and the CUSIP is 45857P806. A total of 113 filers reported holding INTERCONTINENTAL HOTELS GROU in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Ceredex Value Advisors LLC ownership history of INTERCONTINENTAL HOTELS GROU
ValueSharesWeighting
Q2 2023$29,529,118
-39.0%
419,150
-41.5%
0.48%
-36.8%
Q1 2023$48,389,288
+287.9%
716,436
+235.0%
0.75%
+292.2%
Q4 2022$12,475,192
+19.9%
213,836
+0.8%
0.19%
+12.9%
Q3 2022$10,409,000
-11.0%
212,206
-2.0%
0.17%
-2.9%
Q2 2022$11,702,000216,5070.18%
Other shareholders
INTERCONTINENTAL HOTELS GROU shareholders Q3 2022
NameSharesValueWeighting ↓
Henry James International Management Inc. 103,551$6,450,0002.75%
OLD MISSION CAPITAL LLC 185,771$11,572,0001.44%
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 162,436$10,118,0000.32%
FNY Investment Advisers, LLC 13,757$856,0000.26%
Verition Fund Management LLC 127,030$7,913,0000.22%
HIGHLAND CAPITAL MANAGEMENT, LLC 39,990$2,491,0000.18%
Financial Gravity Asset Management, Inc. 2,851$178,0000.15%
Freestone Capital Holdings, LLC 73,030$4,549,0000.11%
FCA CORP /TX 4,103$256,0000.10%
ASSOCIATED BANC-CORP 25,952$1,617,0000.09%
View complete list of INTERCONTINENTAL HOTELS GROU shareholders