INTERCONTINENTAL HOTELS GROU's ticker is IHG and the CUSIP is 45857P806.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,475 | +6.1% | 100,000 | 0.0% | 0.01% | +25.0% |
| Q2 2023 | $7,045 | -99.0% | 100,000 | +827.2% | 0.00% | – |
| Q3 2021 | $693,000 | -18.3% | 10,785 | -15.2% | 0.00% | – |
| Q2 2021 | $848,000 | +2.8% | 12,721 | +6.3% | 0.00% | – |
| Q1 2021 | $825,000 | -47.8% | 11,969 | -52.9% | 0.00% | -100.0% |
| Q3 2019 | $1,581,000 | +106.1% | 25,386 | +102.2% | 0.00% | 0.0% |
| Q1 2019 | $767,000 | – | 12,556 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Henry James International Management Inc. | 99,649 | $5,386,000 | 2.70% |
| LRT Capital Management, LLC | 23,519 | $1,271,000 | 0.96% |
| Desjardins Global Asset Management Inc. | 44,867 | $2,425,000 | 0.32% |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 7,969 | $431,000 | 0.30% |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 46,162 | $2,495,000 | 0.18% |
| Ceredex Value Advisors LLC | 216,507 | $11,702,000 | 0.18% |
| FCA CORP /TX | 6,103 | $330,000 | 0.13% |
| Capital Asset Advisory Services LLC | 17,694 | $956,000 | 0.10% |
| First Trust Direct Indexing L.P. | 8,964 | $485,000 | 0.07% |
| Freedom Investment Management, Inc. | 11,371 | $614,599,000 | 0.07% |