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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,168 | -86.1% | 28 | -60.0% | 0.00% | -100.0% |
| Q2 2023 | $15,613 | +2153.0% | 70 | +4.5% | 0.04% | +100.0% |
| Q1 2023 | $693 | -87.0% | 67 | +15.5% | 0.02% | -25.0% |
| Q4 2022 | $5,322 | -98.9% | 58 | -76.3% | 0.03% | +64.7% |
| Q3 2022 | $506,000 | -12.6% | 245 | -9.3% | 0.02% | -5.6% |
| Q2 2022 | $579,000 | -90.0% | 270 | -83.7% | 0.02% | -89.0% |
| Q1 2022 | $5,810,000 | -26.9% | 1,656 | -22.8% | 0.16% | -9.4% |
| Q4 2021 | $7,951,000 | +12323.4% | 2,145 | +1500.7% | 0.18% | +500.0% |
| Q3 2021 | $64,000 | – | 134 | +6600.0% | 0.03% | – |
| Q1 2020 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 2 | -99.9% | 0.00% | -100.0% |
| Q3 2019 | $178,000 | -27.9% | 2,851 | -22.8% | 0.15% | -24.6% |
| Q2 2019 | $247,000 | -13.3% | 3,694 | -20.2% | 0.20% | -12.1% |
| Q1 2019 | $285,000 | – | 4,628 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Henry James International Management Inc. | 103,551 | $6,450,000 | 2.75% |
| OLD MISSION CAPITAL LLC | 185,771 | $11,572,000 | 1.44% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 162,436 | $10,118,000 | 0.32% |
| FNY Investment Advisers, LLC | 13,757 | $856,000 | 0.26% |
| Verition Fund Management LLC | 127,030 | $7,913,000 | 0.22% |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 39,990 | $2,491,000 | 0.18% |
| Financial Gravity Asset Management, Inc. | 2,851 | $178,000 | 0.15% |
| Freestone Capital Holdings, LLC | 73,030 | $4,549,000 | 0.11% |
| FCA CORP /TX | 4,103 | $256,000 | 0.10% |
| ASSOCIATED BANC-CORP | 25,952 | $1,617,000 | 0.09% |