PARAMETRIC PORTFOLIO ASSOCIATES LLC - INTERCONTINENTAL HOTELS GROU ownership

INTERCONTINENTAL HOTELS GROU's ticker is IHG and the CUSIP is 45857P509. A total of 1 filers reported holding INTERCONTINENTAL HOTELS GROU in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of INTERCONTINENTAL HOTELS GROU
ValueSharesWeighting
Q1 2016$5,830,000
-7.7%
141,268
-13.3%
0.01%
-18.2%
Q4 2015$6,316,000
+25.0%
163,028
+11.7%
0.01%
+10.0%
Q3 2015$5,053,000
-18.9%
145,920
-5.2%
0.01%
-16.7%
Q2 2015$6,231,000
+15.5%
154,005
+11.8%
0.01%
+9.1%
Q1 2015$5,393,000
+2.2%
137,725
+4.6%
0.01%0.0%
Q4 2014$5,276,000
+4.0%
131,728
+0.3%
0.01%0.0%
Q3 2014$5,075,000
-12.3%
131,269
-5.8%
0.01%
-15.4%
Q2 2014$5,784,000139,3410.01%
Other shareholders
INTERCONTINENTAL HOTELS GROU shareholders Q2 2016
NameSharesValueWeighting ↓
AVIANCE CAPITAL MANAGEMENT, LLC 628,392$26,085,0001.11%
ICC CAPITAL MANAGEMENT INC/ 68,921$2,861,0000.30%
KCM INVESTMENT ADVISORS LLC 61,437$2,550,0000.24%
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 113,425$5,101,0000.22%
REYNOLDS CAPITAL MANAGEMENT LLC 5,000$208,0000.14%
Avalon Investment & Advisory 14,265$592,0000.03%
NAVELLIER & ASSOCIATES INC 14,838$616,0000.03%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 139,341$5,784,0000.01%
Manchester Capital Management LLC 1,177$49,0000.01%
BLAIR WILLIAM & CO/IL 47,607$1,976,0000.00%
View complete list of INTERCONTINENTAL HOTELS GROU shareholders