GREENTREE HOSPITALTY GROUP L's ticker is GHG and the CUSIP is 39579V100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,302 | -19.1% | 298,589 | -3.9% | 0.00% | 0.0% |
| Q2 2023 | $1,610 | +6.6% | 310,804 | -8.5% | 0.00% | 0.0% |
| Q1 2023 | $1,511 | +16.1% | 339,504 | -3.2% | 0.00% | 0.0% |
| Q4 2022 | $1,301 | -99.9% | 350,804 | -7.6% | 0.00% | 0.0% |
| Q3 2022 | $1,287,000 | -25.4% | 379,504 | -8.5% | 0.00% | 0.0% |
| Q2 2022 | $1,725,000 | -20.5% | 414,604 | -4.1% | 0.00% | -33.3% |
| Q1 2022 | $2,171,000 | -38.9% | 432,404 | -3.7% | 0.00% | -25.0% |
| Q4 2021 | $3,555,000 | -10.0% | 448,804 | -7.3% | 0.00% | -20.0% |
| Q3 2021 | $3,949,000 | -34.1% | 483,904 | -10.9% | 0.01% | -28.6% |
| Q2 2021 | $5,988,000 | -15.0% | 543,404 | +1.4% | 0.01% | -22.2% |
| Q1 2021 | $7,044,000 | -12.0% | 535,655 | -10.3% | 0.01% | 0.0% |
| Q4 2020 | $8,004,000 | -8.6% | 597,316 | -7.3% | 0.01% | 0.0% |
| Q3 2020 | $8,753,000 | +17.1% | 644,093 | +16.2% | 0.01% | +50.0% |
| Q2 2020 | $7,473,000 | +57.1% | 554,393 | +27.8% | 0.01% | +20.0% |
| Q1 2020 | $4,758,000 | +14.7% | 433,693 | +15.0% | 0.01% | +66.7% |
| Q4 2019 | $4,149,000 | +21.8% | 377,167 | +10.7% | 0.00% | 0.0% |
| Q3 2019 | $3,407,000 | -3.4% | 340,748 | +25.6% | 0.00% | 0.0% |
| Q2 2019 | $3,526,000 | -4.1% | 271,197 | +2.0% | 0.00% | 0.0% |
| Q1 2019 | $3,676,000 | +225.9% | 265,821 | +206.2% | 0.00% | +200.0% |
| Q4 2018 | $1,128,000 | -16.6% | 86,800 | -18.5% | 0.00% | 0.0% |
| Q3 2018 | $1,353,000 | – | 106,509 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oasis Management Co Ltd. | 1,099,362 | $4,793,218 | 0.21% |
| Westwood Global Investments, LLC | 840,831 | $3,666,023 | 0.19% |
| Allspring Global Investments Holdings, LLC | 5,509,682 | $24,022,213 | 0.04% |
| AdvisorShares Investments LLC | 36,734 | $160,160 | 0.04% |
| EWA, LLC | 10,455 | $46,002 | 0.03% |
| Genus Capital Management Inc. | 15,616 | $68,086 | 0.01% |
| SEI INVESTMENTS CO | 458,435 | $1,998,777 | 0.00% |
| Renaissance Technologies | 298,589 | $1,302 | 0.00% |
| JPMORGAN CHASE & CO | 96 | $419 | 0.00% |
| UBS Group AG | 6,314 | $27,529 | 0.00% |