HIGHLAND CAPITAL MANAGEMENT, LLC - INTERCONTINENTAL HOTELS GROU ownership

INTERCONTINENTAL HOTELS GROU's ticker is IHG and the CUSIP is 45857P806. A total of 133 filers reported holding INTERCONTINENTAL HOTELS GROU in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
HIGHLAND CAPITAL MANAGEMENT, LLC ownership history of INTERCONTINENTAL HOTELS GROU
ValueSharesWeighting
Q3 2023$2,856,945
+3.1%
38,220
-2.8%
0.20%
+8.9%
Q2 2023$2,770,376
+2.8%
39,324
-2.8%
0.18%
-10.0%
Q1 2023$2,695,569
+112075.2%
40,474
-1.7%
0.20%
+17.6%
Q4 2022$2,403
-99.9%
41,189
+0.2%
0.17%
+10.4%
Q3 2022$1,997,000
-20.0%
41,089
-11.0%
0.15%
-14.0%
Q2 2022$2,495,000
-21.5%
46,1620.0%0.18%
-5.8%
Q1 2022$3,177,000
+5.4%
46,162
-0.1%
0.19%
+11.1%
Q4 2021$3,013,000
+5.8%
46,198
+4.3%
0.17%
-1.2%
Q3 2021$2,848,000
+1.3%
44,298
+5.1%
0.17%
+3.0%
Q2 2021$2,811,000
-3.5%
42,148
-0.4%
0.17%
-6.7%
Q1 2021$2,914,000
+4.7%
42,298
-1.0%
0.18%
+1.1%
Q4 2020$2,782,000
+28.6%
42,725
+3.6%
0.18%
+14.8%
Q3 2020$2,163,000
+17.7%
41,225
-0.5%
0.16%
+7.6%
Q2 2020$1,838,000
+2.9%
41,432
-2.2%
0.14%
-14.3%
Q1 2020$1,786,000
-34.1%
42,365
+7.3%
0.17%
-10.6%
Q4 2019$2,710,000
+8.8%
39,468
-1.3%
0.19%
+1.6%
Q3 2019$2,491,000
-8.1%
39,990
-1.4%
0.18%
-8.4%
Q2 2019$2,711,000
+9.8%
40,540
+0.3%
0.20%
+8.0%
Q1 2019$2,469,00040,4230.19%
Other shareholders
INTERCONTINENTAL HOTELS GROU shareholders Q1 2023
NameSharesValueWeighting ↓
Henry James International Management Inc. 103,241$4,352,0002.24%
OKABENA INVESTMENT SERVICES INC 27,247$1,148,0001.31%
OLD MISSION CAPITAL LLC 284,437$11,989,0001.02%
FNY Investment Advisers, LLC 31,616$1,332,0001.01%
HUSSMAN STRATEGIC ADVISORS, INC. 25,000$1,054,0000.28%
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 172,434$7,268,0000.27%
OneAscent Financial Services LLC 6,040$255,0000.19%
HIGHLAND CAPITAL MANAGEMENT, LLC 42,365$1,786,0000.17%
Fiera Capital Corp 646,059$27,231,0000.11%
FCA CORP /TX 6,103$257,0000.11%
View complete list of INTERCONTINENTAL HOTELS GROU shareholders