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 | $6,637,801 | +40.5% | 88,800 | +32.5% | 0.00% | +100.0% |
| Q2 2023 | $4,722,781 | +61.8% | 67,038 | +52.9% | 0.00% | 0.0% |
| Q1 2023 | $2,919,706 | +18.0% | 43,838 | +3.4% | 0.00% | 0.0% |
| Q4 2022 | $2,474,317 | +57.3% | 42,412 | +31.0% | 0.00% | 0.0% |
| Q3 2022 | $1,573,000 | -7.4% | 32,366 | +3.0% | 0.00% | 0.0% |
| Q2 2022 | $1,699,000 | -12.3% | 31,438 | +11.7% | 0.00% | – |
| Q1 2022 | $1,937,000 | +3.9% | 28,148 | -1.5% | 0.00% | – |
| Q4 2021 | $1,864,000 | +5.1% | 28,582 | +3.6% | 0.00% | – |
| Q3 2021 | $1,773,000 | +8.1% | 27,579 | +12.2% | 0.00% | – |
| Q2 2021 | $1,640,000 | -19.1% | 24,579 | -16.4% | 0.00% | – |
| Q1 2021 | $2,026,000 | +21.0% | 29,411 | +14.3% | 0.00% | – |
| Q4 2020 | $1,675,000 | +15.9% | 25,734 | -6.5% | 0.00% | – |
| Q3 2020 | $1,445,000 | -17.6% | 27,536 | -30.3% | 0.00% | -100.0% |
| Q2 2020 | $1,753,000 | -58.7% | 39,533 | -60.8% | 0.00% | 0.0% |
| Q1 2020 | $4,247,000 | -40.9% | 100,766 | -3.7% | 0.00% | -50.0% |
| Q4 2019 | $7,187,000 | +6.7% | 104,655 | -3.2% | 0.00% | 0.0% |
| Q3 2019 | $6,735,000 | -4.3% | 108,111 | +2.8% | 0.00% | 0.0% |
| Q2 2019 | $7,034,000 | +15.6% | 105,178 | +5.6% | 0.00% | 0.0% |
| Q1 2019 | $6,084,000 | – | 99,599 | – | 0.00% | – |
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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% |