INTERCONTINENTAL HOTELS GROU's ticker is IHG and the CUSIP is 45857P806.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $530,426 | +105562.5% | 7,096 | -0.5% | 0.00% | 0.0% |
| Q2 2023 | $502 | +5.7% | 7,135 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $475 | +10.0% | 7,135 | -3.6% | 0.00% | 0.0% |
| Q4 2022 | $432 | -99.9% | 7,398 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $358,000 | +17.4% | 7,398 | +31.6% | 0.00% | 0.0% |
| Q2 2022 | $305,000 | +187.7% | 5,622 | +265.1% | 0.00% | – |
| Q1 2022 | $106,000 | +23.3% | 1,540 | +16.2% | 0.00% | – |
| Q4 2021 | $86,000 | +1.2% | 1,325 | 0.0% | 0.00% | – |
| Q3 2021 | $85,000 | -3.4% | 1,325 | 0.0% | 0.00% | – |
| Q2 2021 | $88,000 | -26.7% | 1,325 | -23.6% | 0.00% | – |
| Q1 2021 | $120,000 | +13.2% | 1,735 | +6.4% | 0.00% | – |
| Q4 2020 | $106,000 | +103.8% | 1,630 | +65.5% | 0.00% | – |
| Q3 2020 | $52,000 | +67.7% | 985 | +40.7% | 0.00% | – |
| Q2 2020 | $31,000 | +3.3% | 700 | 0.0% | 0.00% | – |
| Q1 2020 | $30,000 | – | 700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Henry James International Management Inc. | 103,241 | $4,352,000 | 2.24% |
| OKABENA INVESTMENT SERVICES INC | 27,247 | $1,148,000 | 1.31% |
| OLD MISSION CAPITAL LLC | 284,437 | $11,989,000 | 1.02% |
| FNY Investment Advisers, LLC | 31,616 | $1,332,000 | 1.01% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 25,000 | $1,054,000 | 0.28% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 172,434 | $7,268,000 | 0.27% |
| OneAscent Financial Services LLC | 6,040 | $255,000 | 0.19% |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 42,365 | $1,786,000 | 0.17% |
| Fiera Capital Corp | 646,059 | $27,231,000 | 0.11% |
| FCA CORP /TX | 6,103 | $257,000 | 0.11% |