INTERCONTINENTAL HOTELS GROU's ticker is IHG and the CUSIP is 45857P806. A total of 123 filers reported holding INTERCONTINENTAL HOTELS GROU in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $497,611 | +21.2% | 6,657 | +14.2% | 0.02% | +15.4% |
| Q2 2023 | $410,723 | +21.4% | 5,830 | +14.8% | 0.01% | +8.3% |
| Q1 2023 | $338,261 | +17.2% | 5,079 | +2.6% | 0.01% | 0.0% |
| Q4 2022 | $288,725 | +19.8% | 4,949 | -0.1% | 0.01% | +9.1% |
| Q3 2022 | $241,000 | -39.1% | 4,952 | -32.4% | 0.01% | -38.9% |
| Q2 2022 | $396,000 | -4.8% | 7,324 | +21.2% | 0.02% | -10.0% |
| Q1 2022 | $416,000 | +62.5% | 6,043 | +53.7% | 0.02% | +33.3% |
| Q4 2021 | $256,000 | +16.9% | 3,931 | +15.2% | 0.02% | -25.0% |
| Q3 2021 | $219,000 | -42.5% | 3,412 | -38.3% | 0.02% | -65.5% |
| Q1 2021 | $381,000 | +7.0% | 5,531 | +1.2% | 0.06% | -24.7% |
| Q4 2020 | $356,000 | +21.5% | 5,468 | -2.0% | 0.08% | -6.1% |
| Q3 2020 | $293,000 | +34.4% | 5,579 | +13.5% | 0.08% | -17.2% |
| Q2 2020 | $218,000 | – | 4,916 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Henry James International Management Inc. | 102,479 | $6,825,101 | 2.89% |
| LRT Capital Management, LLC | 49,014 | $3,264,332 | 2.45% |
| Ceredex Value Advisors LLC | 716,436 | $48,389,288 | 0.75% |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 9,475 | $631,016 | 0.40% |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 40,474 | $2,695,569 | 0.20% |
| CIBC Private Wealth Group, LLC | 846,548 | $164,875,680 | 0.18% |
| MARIETTA INVESTMENT PARTNERS LLC | 9,022 | $600,865 | 0.17% |
| FCA CORP /TX | 6,103 | $406,460 | 0.15% |
| TRILLIUM ASSET MANAGEMENT, LLC | 64,807 | $4,488,606 | 0.13% |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 3,519 | $234,334 | 0.12% |