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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,071,430 | +10.5% | 107,979 | +4.1% | 3.49% | +10.3% |
| Q2 2023 | $7,304,186 | +7.0% | 103,679 | +1.2% | 3.17% | +9.6% |
| Q1 2023 | $6,825,101 | +18.0% | 102,479 | +3.3% | 2.89% | +3.4% |
| Q4 2022 | $5,785,578 | +19.4% | 99,170 | -0.5% | 2.80% | +3.5% |
| Q3 2022 | $4,844,000 | -10.1% | 99,649 | 0.0% | 2.70% | +0.1% |
| Q2 2022 | $5,386,000 | -24.4% | 99,649 | -3.8% | 2.70% | -4.0% |
| Q1 2022 | $7,129,000 | +6.1% | 103,587 | +0.5% | 2.81% | +35.7% |
| Q4 2021 | $6,720,000 | +2.2% | 103,051 | +0.8% | 2.07% | -0.0% |
| Q3 2021 | $6,573,000 | -3.6% | 102,234 | -0.0% | 2.07% | +6.2% |
| Q2 2021 | $6,820,000 | -2.4% | 102,261 | +0.8% | 1.95% | -7.4% |
| Q1 2021 | $6,989,000 | +5.8% | 101,433 | 0.0% | 2.11% | -8.6% |
| Q4 2020 | $6,605,000 | +24.1% | 101,433 | +0.0% | 2.30% | +6.0% |
| Q3 2020 | $5,323,000 | +16.2% | 101,428 | -1.7% | 2.17% | +13.4% |
| Q2 2020 | $4,579,000 | +5.2% | 103,218 | -0.0% | 1.92% | -14.3% |
| Q1 2020 | $4,352,000 | -38.7% | 103,241 | -0.2% | 2.24% | -19.0% |
| Q4 2019 | $7,101,000 | +10.1% | 103,408 | -0.1% | 2.76% | +0.3% |
| Q3 2019 | $6,450,000 | -7.0% | 103,551 | -0.1% | 2.75% | -7.5% |
| Q2 2019 | $6,933,000 | +9.4% | 103,657 | -0.1% | 2.97% | +3.3% |
| Q1 2019 | $6,340,000 | +48.1% | 103,789 | +32.3% | 2.88% | +3.8% |
| Q4 2018 | $4,281,000 | – | 78,429 | – | 2.77% | – |
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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% |