INTERCONTINENTAL HOTELS GROU's ticker is IHG and the CUSIP is 45857P806. A total of 111 filers reported holding INTERCONTINENTAL HOTELS GROU in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,984,375 | +30.8% | 829,220 | +23.3% | 0.01% | +20.0% |
| Q2 2023 | $47,373,651 | +8.9% | 672,442 | +3.0% | 0.01% | 0.0% |
| Q1 2023 | $43,493,093 | +16.3% | 653,048 | +1.9% | 0.01% | +25.0% |
| Q4 2022 | $37,403,875 | +24.3% | 641,135 | +3.6% | 0.00% | 0.0% |
| Q3 2022 | $30,082,000 | -9.6% | 618,865 | +0.6% | 0.00% | 0.0% |
| Q2 2022 | $33,261,000 | +285.3% | 615,381 | +390.6% | 0.00% | +300.0% |
| Q1 2022 | $8,632,000 | -4.2% | 125,431 | -9.2% | 0.00% | 0.0% |
| Q4 2021 | $9,009,000 | +30.2% | 138,147 | +28.4% | 0.00% | 0.0% |
| Q3 2021 | $6,919,000 | +52.9% | 107,632 | +58.7% | 0.00% | 0.0% |
| Q2 2021 | $4,524,000 | -11.5% | 67,828 | -8.5% | 0.00% | 0.0% |
| Q1 2021 | $5,109,000 | +32.0% | 74,153 | +24.8% | 0.00% | 0.0% |
| Q4 2020 | $3,871,000 | +47.3% | 59,440 | +18.7% | 0.00% | 0.0% |
| Q3 2020 | $2,628,000 | -35.6% | 50,080 | -45.5% | 0.00% | 0.0% |
| Q2 2020 | $4,078,000 | -51.4% | 91,928 | -53.8% | 0.00% | -50.0% |
| Q1 2020 | $8,391,000 | -19.7% | 199,076 | +30.8% | 0.00% | 0.0% |
| Q4 2019 | $10,448,000 | +38.4% | 152,147 | +25.6% | 0.00% | 0.0% |
| Q3 2019 | $7,548,000 | +329.1% | 121,159 | +360.7% | 0.00% | – |
| Q2 2019 | $1,759,000 | -78.3% | 26,297 | -80.2% | 0.00% | -100.0% |
| Q1 2019 | $8,100,000 | – | 132,602 | – | 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% |