Ceredex Value Advisors LLC - INTERCONTINENTAL HOTELS GROU ownership

INTERCONTINENTAL HOTELS GROU's ticker is IHG and the CUSIP is 45857P806. A total of 130 filers reported holding INTERCONTINENTAL HOTELS GROU in Q4 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 Q4 2022
NameSharesValueWeighting ↓
Henry James International Management Inc. 103,241$4,352,0002.24%
OKABENA INVESTMENT SERVICES INC 27,247$1,148,0001.31%
OLD MISSION CAPITAL LLC 284,437$11,989,0001.02%
FNY Investment Advisers, LLC 31,616$1,332,0001.01%
HUSSMAN STRATEGIC ADVISORS, INC. 25,000$1,054,0000.28%
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 172,434$7,268,0000.27%
OneAscent Financial Services LLC 6,040$255,0000.19%
HIGHLAND CAPITAL MANAGEMENT, LLC 42,365$1,786,0000.17%
Fiera Capital Corp 646,059$27,231,0000.11%
FCA CORP /TX 6,103$257,0000.11%
View complete list of INTERCONTINENTAL HOTELS GROU shareholders