INTERCONTINENTAL HOTELS GROU's ticker is IHG and the CUSIP is 45857P806. A total of 98 filers reported holding INTERCONTINENTAL HOTELS GROU in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $40,795,000 | +20.8% | 592,772 | +14.4% | 0.02% | +23.5% |
| Q4 2021 | $33,781,000 | +34.1% | 518,033 | +32.2% | 0.02% | +21.4% |
| Q3 2021 | $25,191,000 | +2.5% | 391,831 | +6.4% | 0.01% | 0.0% |
| Q2 2021 | $24,565,000 | +7.4% | 368,342 | +10.9% | 0.01% | +7.7% |
| Q1 2021 | $22,882,000 | +8.2% | 332,100 | +2.2% | 0.01% | 0.0% |
| Q4 2020 | $21,154,000 | +30.7% | 324,848 | +5.3% | 0.01% | +8.3% |
| Q3 2020 | $16,188,000 | +22.8% | 308,462 | +3.8% | 0.01% | +20.0% |
| Q2 2020 | $13,182,000 | -21.2% | 297,157 | -25.1% | 0.01% | -33.3% |
| Q1 2020 | $16,718,000 | -29.9% | 396,641 | +14.3% | 0.02% | -11.8% |
| Q4 2019 | $23,833,000 | -5.3% | 347,061 | -14.1% | 0.02% | -15.0% |
| Q3 2019 | $25,158,000 | -4.7% | 403,889 | +2.3% | 0.02% | -9.1% |
| Q2 2019 | $26,402,000 | +17.7% | 394,763 | +7.5% | 0.02% | +15.8% |
| Q1 2019 | $22,429,000 | +15.8% | 367,153 | +3.5% | 0.02% | 0.0% |
| Q4 2018 | $19,362,000 | – | 354,678 | – | 0.02% | – |
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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% |