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 ↓ |
|---|---|---|---|
| Crestwood Capital Management, L.P. | 232,948 | $4,214,000 | 2.27% |
| Aubrey Capital Management Ltd | 275,550 | $4,629,240,000 | 2.16% |
| Dalton Investments, Inc. | 144,484 | $2,614,000 | 1.12% |
| GUARDIAN POINT CAPITAL, LP | 100,000 | $1,809,000 | 0.73% |
| EAM Global Investors LLC | 80,787 | $1,461,000 | 0.71% |
| Sylebra Capital Ltd | 410,387 | $7,424,000 | 0.45% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 465,505 | $8,421,000 | 0.38% |
| SeaTown Holdings Pte. Ltd. | 163,391 | $2,956,000 | 0.34% |
| WASATCH ADVISORS LP | 768,400 | $13,900,000 | 0.17% |
| Hillhouse Capital Management | 425,000 | $7,688,000 | 0.13% |