ASSOCIATED BANC-CORP - INTERCONTINENTAL HOTELS GROU ownership

INTERCONTINENTAL HOTELS GROU's ticker is IHG and the CUSIP is 45857P806. A total of 121 filers reported holding INTERCONTINENTAL HOTELS GROU in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ASSOCIATED BANC-CORP ownership history of INTERCONTINENTAL HOTELS GROU
ValueSharesWeighting
Q3 2022$225,000
-43.2%
4,629
-36.8%
0.01%
-41.2%
Q2 2022$396,000
-24.6%
7,323
-4.0%
0.02%
-15.0%
Q1 2022$525,000
+4.4%
7,625
-1.2%
0.02%
+11.1%
Q4 2021$503,000
-0.4%
7,719
-1.7%
0.02%
-10.0%
Q3 2021$505,000
-4.0%
7,851
-0.5%
0.02%
-4.8%
Q2 2021$526,000
-54.4%
7,887
-71.2%
0.02%
-70.8%
Q1 2021$1,153,000
+374.5%
27,364
+631.7%
0.07%
+700.0%
Q4 2020$243,000
+12.5%
3,740
-9.1%
0.01%0.0%
Q3 2020$216,000
-83.3%
4,113
-85.9%
0.01%
-84.7%
Q2 2020$1,297,000
+12.5%
29,236
+6.8%
0.06%
-3.3%
Q1 2020$1,153,000
-33.2%
27,364
+8.9%
0.06%
-29.1%
Q4 2019$1,726,000
+6.7%
25,128
-3.2%
0.09%
-1.1%
Q3 2019$1,617,000
-2.9%
25,952
+4.2%
0.09%
-4.4%
Q2 2019$1,666,000
+10.0%
24,911
+0.5%
0.09%
+4.6%
Q1 2019$1,514,00024,7860.09%
Other shareholders
INTERCONTINENTAL HOTELS GROU shareholders Q4 2021
NameSharesValueWeighting ↓
Henry James International Management Inc. 102,479$6,825,1012.89%
LRT Capital Management, LLC 49,014$3,264,3322.45%
Ceredex Value Advisors LLC 716,436$48,389,2880.75%
MITCHELL & PAHL PRIVATE WEALTH, LLC 9,475$631,0160.40%
HIGHLAND CAPITAL MANAGEMENT, LLC 40,474$2,695,5690.20%
CIBC Private Wealth Group, LLC 846,548$164,875,6800.18%
MARIETTA INVESTMENT PARTNERS LLC 9,022$600,8650.17%
FCA CORP /TX 6,103$406,4600.15%
TRILLIUM ASSET MANAGEMENT, LLC 64,807$4,488,6060.13%
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC 3,519$234,3340.12%
View complete list of INTERCONTINENTAL HOTELS GROU shareholders