Henry James International Management Inc. - INTERCONTINENTAL HOTELS GROU ownership

INTERCONTINENTAL HOTELS GROU's ticker is IHG and the CUSIP is 45857P806. A total of 153 filers reported holding INTERCONTINENTAL HOTELS GROU in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Henry James International Management Inc. ownership history of INTERCONTINENTAL HOTELS GROU
ValueSharesWeighting
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%
99,6490.0%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%
101,4330.0%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$4,281,00078,4292.77%
Other shareholders
INTERCONTINENTAL HOTELS GROU shareholders Q3 2023
NameSharesValueWeighting ↓
Henry James International Management Inc. 102,479$6,825,1012.89%
LRT Capital Management, LLC 49,014$3,264,3322.45%
Ceredex Value Advisors LLC 716,436$48,389,2880.75%
MITCHELL & PAHL PRIVATE WEALTH, LLC 9,475$631,0160.40%
HIGHLAND CAPITAL MANAGEMENT, LLC 40,474$2,695,5690.20%
CIBC Private Wealth Group, LLC 846,548$164,875,6800.18%
MARIETTA INVESTMENT PARTNERS LLC 9,022$600,8650.17%
FCA CORP /TX 6,103$406,4600.15%
TRILLIUM ASSET MANAGEMENT, LLC 64,807$4,488,6060.13%
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC 3,519$234,3340.12%
View complete list of INTERCONTINENTAL HOTELS GROU shareholders