HUAZHU GROUP LTD's ticker is and the CUSIP is 16949NAC3.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $81,037,000 | -3.1% | 81,885,000 | 0.0% | 0.10% | -1.0% |
Q2 2022 | $83,618,000 | +6.4% | 81,885,000 | +4.5% | 0.10% | +32.4% |
Q1 2022 | $78,602,000 | -2.3% | 78,385,000 | 0.0% | 0.07% | +10.4% |
Q4 2021 | $80,424,000 | -9.3% | 78,385,000 | 0.0% | 0.07% | -16.2% |
Q3 2021 | $88,660,000 | -5.5% | 78,385,000 | +5.0% | 0.08% | -1.2% |
Q2 2021 | $93,822,000 | +14.3% | 74,645,000 | +19.2% | 0.08% | +2.5% |
Q1 2021 | $82,066,000 | +38.9% | 62,645,000 | +22.1% | 0.08% | +49.1% |
Q4 2020 | $59,089,000 | +56.3% | 51,302,000 | +53.1% | 0.05% | +35.9% |
Q3 2020 | $37,812,000 | +44.4% | 33,500,000 | +28.8% | 0.04% | +25.8% |
Q2 2020 | $26,177,000 | +100.4% | 26,000,000 | +92.6% | 0.03% | +55.0% |
Q1 2020 | $13,060,000 | – | 13,500,000 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DeepCurrents Investment Group LLC | 39,998,000 | $40,052,000 | 1.25% |
Weiss Asset Management LP | 52,113,000 | $52,225,000 | 1.08% |
WHITEBOX ADVISORS LLC | 33,650,000 | $33,565,000 | 0.68% |
ONTARIO TEACHERS PENSION PLAN BOARD | 31,100,000 | $31,398,000 | 0.38% |
LINDEN ADVISORS LP | 52,094,000 | $52,332,000 | 0.33% |
Fosun International Ltd | 2,500,000 | $2,534,000 | 0.22% |
QVT Financial LP | 4,780,000 | $4,812,000 | 0.21% |
LMR Partners LLP | 12,500,000 | $12,620,000 | 0.15% |
Verition Fund Management LLC | 11,222,000 | $11,222,000 | 0.14% |
WOLVERINE ASSET MANAGEMENT LLC | 12,956,000 | $12,995,000 | 0.13% |