Ceredex Value Advisors LLC - INTERCONTINENTAL HOTELS GROU ownership

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
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 Q1 2023
NameSharesValueWeighting ↓
Henry James International Management Inc. 101,433$6,605,0002.30%
OKABENA INVESTMENT SERVICES INC 58,393$3,803,0002.22%
OLD MISSION CAPITAL, LLC 142,369$9,271,0000.57%
OneAscent Financial Services LLC 4,430$288,0000.31%
OneAscent Wealth Management LLC 9,334$608,0000.28%
FNY Investment Advisers, LLC 10,692$696,0000.19%
HIGHLAND CAPITAL MANAGEMENT, LLC 42,725$2,782,0000.18%
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 102,620$6,683,0000.16%
FCA CORP /TX 6,103$397,0000.13%
First Trust Direct Indexing L.P. 6,543$426,0000.12%
View complete list of INTERCONTINENTAL HOTELS GROU shareholders