INTERCONTINENTAL HOTELS GROU's ticker is IHG and the CUSIP is 45857P806.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Henry James International Management Inc. | 107,979 | $8,071,430 | 3.49% |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 11,114 | $830,772 | 0.49% |
| Legacy Capital Group California, Inc. | 14,391 | $1,075,727 | 0.46% |
| MARIETTA INVESTMENT PARTNERS LLC | 12,397 | $926,676 | 0.26% |
| Beck Bode, LLC | 13,095 | $978,824 | 0.25% |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 38,220 | $2,856,945 | 0.20% |
| Wealthstar Advisors, LLC | 6,615 | $494,486 | 0.19% |
| TRILLIUM ASSET MANAGEMENT, LLC | 77,478 | $5,791,209 | 0.18% |
| FCA CORP /TX | 6,103 | $456,199 | 0.17% |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 4,866 | $363,701 | 0.16% |