INTERCONTINENTAL HOTELS GROU's ticker is IHG and the CUSIP is 45857P707.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $213,000 | -22.0% | 3,885 | -10.3% | 0.00% | – |
| Q3 2018 | $273,000 | +148.2% | 4,332 | +149.8% | 0.00% | – |
| Q2 2018 | $110,000 | +26.4% | 1,734 | +23.4% | 0.00% | – |
| Q1 2018 | $87,000 | +13.0% | 1,405 | +16.9% | 0.00% | – |
| Q4 2017 | $77,000 | +63.8% | 1,202 | +38.0% | 0.00% | – |
| Q3 2017 | $47,000 | -16.1% | 871 | -12.5% | 0.00% | – |
| Q2 2017 | $56,000 | – | 995 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vulcan Value Partners, LLC | 2,116,479 | $134,417,000 | 1.10% |
| Edge Advisors, LLC | 130,914 | $8,314,000 | 0.82% |
| Freestone Capital Holdings, LLC | 173,106 | $10,994,000 | 0.76% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 144,042 | $9,148,000 | 0.32% |
| DUBUQUE BANK & TRUST CO | 29,802 | $1,893,000 | 0.29% |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 42,722 | $2,713,000 | 0.21% |
| Financial Gravity Companies, Inc. | 2,126 | $143,000 | 0.16% |
| OLD MISSION CAPITAL LLC | 38,738 | $2,460,000 | 0.16% |
| Capital International Investors | 1,455,280 | $92,425,000 | 0.10% |
| ASSOCIATED BANC-CORP | 28,986 | $1,841,000 | 0.10% |