INTERCONTINENTAL HOTELS GROU's ticker is IHG and the CUSIP is 45857P806. A total of 153 filers reported holding INTERCONTINENTAL HOTELS GROU in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $341,026,596 | -3.1% | 4,562,229 | -8.7% | 0.03% | -3.3% |
| Q2 2023 | $352,093,238 | -32.4% | 4,997,775 | -36.1% | 0.03% | +25.0% |
| Q1 2023 | $520,963,190 | +115.6% | 7,822,270 | +88.9% | 0.02% | 0.0% |
| Q4 2022 | $241,594,395 | +34.3% | 4,141,145 | +11.9% | 0.02% | +26.3% |
| Q3 2022 | $179,844,000 | -9.9% | 3,699,739 | +0.2% | 0.02% | -5.0% |
| Q2 2022 | $199,649,000 | -3.9% | 3,693,785 | +22.3% | 0.02% | +17.6% |
| Q1 2022 | $207,793,000 | +18.6% | 3,019,381 | +12.3% | 0.02% | +30.8% |
| Q4 2021 | $175,276,000 | +6.4% | 2,687,877 | +4.9% | 0.01% | 0.0% |
| Q3 2021 | $164,795,000 | +21.5% | 2,563,289 | +26.0% | 0.01% | +18.2% |
| Q2 2021 | $135,627,000 | -7.4% | 2,033,692 | -4.4% | 0.01% | -15.4% |
| Q1 2021 | $146,521,000 | +6.6% | 2,126,576 | +0.8% | 0.01% | +8.3% |
| Q4 2020 | $137,424,000 | +22.2% | 2,110,329 | -1.5% | 0.01% | +9.1% |
| Q3 2020 | $112,452,000 | +17.4% | 2,142,749 | -0.8% | 0.01% | 0.0% |
| Q2 2020 | $95,817,000 | -8.8% | 2,159,976 | -13.4% | 0.01% | -26.7% |
| Q1 2020 | $105,080,000 | -77.5% | 2,493,008 | -63.4% | 0.02% | -71.2% |
| Q4 2019 | $467,691,000 | +8.1% | 6,810,699 | -2.0% | 0.05% | 0.0% |
| Q3 2019 | $432,755,000 | -7.1% | 6,947,429 | -0.2% | 0.05% | -3.7% |
| Q2 2019 | $465,732,000 | +12.4% | 6,963,697 | +2.6% | 0.05% | +8.0% |
| Q1 2019 | $414,483,000 | – | 6,784,775 | – | 0.05% | – |
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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% |