First Trust Direct Indexing L.P. - INTERCONTINENTAL HOTELS GROU ownership

INTERCONTINENTAL HOTELS GROU's ticker is IHG and the CUSIP is 45857P806. A total of 113 filers reported holding INTERCONTINENTAL HOTELS GROU in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
First Trust Direct Indexing L.P. ownership history of INTERCONTINENTAL HOTELS GROU
ValueSharesWeighting
Q3 2023$890,797
+6.9%
11,917
+0.8%
0.10%
+9.7%
Q2 2023$833,002
+6.2%
11,824
+0.4%
0.09%0.0%
Q1 2023$784,681
+20.8%
11,782
+5.8%
0.09%
+8.1%
Q4 2022$649,733
+25.4%
11,137
+4.5%
0.09%
+13.2%
Q3 2022$518,000
+6.8%
10,653
+18.8%
0.08%
+11.8%
Q2 2022$485,000
-23.1%
8,964
-2.3%
0.07%
-11.7%
Q1 2022$631,000
+17.1%
9,175
+11.1%
0.08%
+10.0%
Q4 2021$539,000
+0.4%
8,259
-1.2%
0.07%
-7.9%
Q3 2021$537,000
-31.9%
8,359
-29.3%
0.08%
-35.6%
Q2 2021$788,000
+56.3%
11,819
+61.5%
0.12%
-11.9%
Q1 2021$504,000
+18.3%
7,319
+11.9%
0.13%
+16.5%
Q4 2020$426,0006,5430.12%
Other shareholders
INTERCONTINENTAL HOTELS GROU shareholders Q4 2020
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