the intergroup corporation has evolved into diversified operations in multi-family and commercial real estate. through its subsidiaries, santa fe financial and portsmouth square, the intergroup has a limited partnership with the hilton san francisco financial district. the intergroup also has a significant investment in comstock mining, inc.
Company profile
Ticker
INTG
Exchange
Website
CEO
John V. Winfield
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Intergroup Summit Hills, Inc. • Intergroup Mariposa, Inc. • Intergroup Cross Keys, Inc. • Intergroup Bridgeton, Inc. • Intergroup Whisperwood, Inc. • Mutual Real Estate Corp. • Golden West Entertainment, Inc. • Golden West Television Productions, Inc. • Intergroup Meadowbrook Gardens, Inc. • Intergroup Pine Lake, Inc. ...
IRS number
133293645
INTG stock data
Latest filings (excl ownership)
DEF 14A
Definitive proxy
16 Apr 24
10-Q
2024 Q2
Quarterly report
16 Feb 24
NT 10-Q
Notice of late quarterly filing
14 Feb 24
8-K
Triggering Events That Accelerate or Increase a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
10 Jan 24
8-K
Departure of Directors or Certain Officers
22 Dec 23
10-Q
2024 Q1
Quarterly report
14 Nov 23
10-K/A
2023 FY
Annual report (amended)
16 Oct 23
10-K
2023 FY
Annual report
13 Oct 23
NT 10-K
Notice of late annual filing
28 Sep 23
8-K
Departure of Directors or Certain Officers
6 Jun 23
Latest ownership filings
4
JOHN C LOVE
13 Oct 22
SC 13G/A
TRUIST FINANCIAL CORP
11 Oct 22
SC 13G
TRUIST FINANCIAL CORP
17 Mar 22
4
JOHN V WINFIELD
26 Jan 22
4
JOHN C LOVE
1 Oct 21
4
PORTSMOUTH SQUARE INC
10 Mar 21
SC 13G
TRUIST FINANCIAL CORP
17 Feb 21
4
BABIN C JEROLD
29 Sep 20
4
PORTSMOUTH SQUARE INC
30 Jun 20
4
SANTA FE FINANCIAL CORP
22 Jun 20
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 12.76 mm | 12.76 mm | 12.76 mm | 12.76 mm | 12.76 mm | 12.76 mm |
Cash burn (monthly) | 38.33 k | 676.83 k | 545.33 k | 103.33 k | (no burn) | (no burn) |
Cash used (since last report) | 255.16 k | 4.51 mm | 3.63 mm | 687.83 k | n/a | n/a |
Cash remaining | 12.50 mm | 8.25 mm | 9.13 mm | 12.07 mm | n/a | n/a |
Runway (months of cash) | 326.2 | 12.2 | 16.7 | 116.8 | n/a | n/a |
Institutional ownership, Q2 2023
3.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 6 |
Opened positions | 1 |
Closed positions | 2 |
Increased positions | 1 |
Reduced positions | 3 |
13F shares | Current |
---|---|
Total value | 2.61 bn |
Total shares | 76.81 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Caldwell Sutter Capital | 56.42 k | $1.92 bn |
Vanguard | 18.80 k | $639.32 mm |
BLK Blackrock | 1.07 k | $36.46 mm |
Tower Research Capital | 415.00 | $14.11 mm |
MS Morgan Stanley | 100.00 | $3.40 mm |
RY Royal Bank Of Canada | 5.00 | $0.00 |
Proequities | 0.00 | $0.00 |