INTERCONTINENTAL HOTELS GROU's ticker is IHG and the CUSIP is 45857P806. A total of 111 filers reported holding INTERCONTINENTAL HOTELS GROU in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $830,772 | +17.1% | 11,114 | +10.4% | 0.49% | +15.2% |
| Q2 2023 | $709,432 | +12.4% | 10,070 | +6.3% | 0.43% | +8.4% |
| Q1 2023 | $631,016 | +15.2% | 9,475 | +0.9% | 0.40% | +10.0% |
| Q4 2022 | $547,738 | +24.5% | 9,389 | +3.7% | 0.36% | +10.5% |
| Q3 2022 | $440,000 | +2.1% | 9,054 | +13.6% | 0.32% | +8.3% |
| Q2 2022 | $431,000 | +24.6% | 7,969 | +58.5% | 0.30% | +36.4% |
| Q1 2022 | $346,000 | +35.2% | 5,029 | +28.0% | 0.22% | +34.1% |
| Q4 2021 | $256,000 | +11.3% | 3,928 | +9.8% | 0.16% | -1.2% |
| Q3 2021 | $230,000 | +0.9% | 3,579 | +4.5% | 0.17% | +1.8% |
| Q2 2021 | $228,000 | +6.5% | 3,426 | +10.3% | 0.16% | -1.8% |
| Q1 2021 | $214,000 | – | 3,107 | – | 0.17% | – |
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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% |