DIMENSIONAL FUND ADVISORS LP - INTERCONTINENTAL HOTELS GROU ownership

INTERCONTINENTAL HOTELS GROU's ticker is IHG and the CUSIP is 45857P806. A total of 130 filers reported holding INTERCONTINENTAL HOTELS GROU in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of INTERCONTINENTAL HOTELS GROU
ValueSharesWeighting
Q3 2023$12,796,752
+7.8%
171,194
+1.6%
0.00%0.0%
Q2 2023$11,867,303
+7.9%
168,450
+2.0%
0.00%0.0%
Q1 2023$10,995,993
+117882.8%
165,105
+3.3%
0.00%
+33.3%
Q4 2022$9,320
-99.9%
159,762
+3.7%
0.00%0.0%
Q3 2022$7,487,000
-7.3%
154,028
+3.1%
0.00%0.0%
Q2 2022$8,077,000
-21.3%
149,443
+0.3%
0.00%0.0%
Q1 2022$10,257,000
+6.0%
149,038
+0.5%
0.00%0.0%
Q4 2021$9,672,000
-0.2%
148,322
-1.7%
0.00%0.0%
Q3 2021$9,696,000
-4.3%
150,813
-0.7%
0.00%0.0%
Q2 2021$10,129,000
-5.5%
151,880
-2.4%
0.00%
-25.0%
Q1 2021$10,724,000
+7.5%
155,651
+1.6%
0.00%0.0%
Q4 2020$9,979,000
+32.8%
153,240
+7.0%
0.00%
+33.3%
Q3 2020$7,516,000
+22.3%
143,225
+3.4%
0.00%0.0%
Q2 2020$6,147,000
+5.5%
138,575
+0.2%
0.00%0.0%
Q1 2020$5,827,000
-38.5%
138,256
+0.2%
0.00%0.0%
Q4 2019$9,476,000
+10.2%
138,000
-0.0%
0.00%0.0%
Q3 2019$8,597,000
-7.0%
138,014
-0.1%
0.00%
-25.0%
Q2 2019$9,240,000
+9.9%
138,164
+0.4%
0.00%
+33.3%
Q1 2019$8,409,000137,6440.00%
Other shareholders
INTERCONTINENTAL HOTELS GROU shareholders Q4 2022
NameSharesValueWeighting ↓
Henry James International Management Inc. 103,551$6,450,0002.75%
OLD MISSION CAPITAL LLC 185,771$11,572,0001.44%
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 162,436$10,118,0000.32%
FNY Investment Advisers, LLC 13,757$856,0000.26%
Verition Fund Management LLC 127,030$7,913,0000.22%
HIGHLAND CAPITAL MANAGEMENT, LLC 39,990$2,491,0000.18%
Financial Gravity Asset Management, Inc. 2,851$178,0000.15%
Freestone Capital Holdings, LLC 73,030$4,549,0000.11%
FCA CORP /TX 4,103$256,0000.10%
ASSOCIATED BANC-CORP 25,952$1,617,0000.09%
View complete list of INTERCONTINENTAL HOTELS GROU shareholders