HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 209 filers reported holding HUAZHU GROUP LTD in Q1 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $20,141 | -24.6% | 510,800 | -25.8% | 0.03% | -10.5% |
Q2 2023 | $26,708 | +811.8% | 688,700 | +1051.7% | 0.04% | +850.0% |
Q1 2023 | $2,929 | +20.7% | 59,800 | +4.5% | 0.00% | +33.3% |
Q4 2022 | $2,426 | -99.8% | 57,200 | +49.7% | 0.00% | +50.0% |
Q3 2022 | $1,281,000 | -50.0% | 38,200 | -43.2% | 0.00% | -33.3% |
Q2 2022 | $2,560,000 | -40.7% | 67,200 | -17.8% | 0.00% | -40.0% |
Q2 2021 | $4,320,000 | -82.1% | 81,800 | -81.4% | 0.01% | -83.3% |
Q1 2021 | $24,123,000 | +5.6% | 439,400 | -13.4% | 0.03% | +20.0% |
Q4 2020 | $22,848,000 | +134.2% | 507,400 | +124.9% | 0.02% | +150.0% |
Q3 2020 | $9,755,000 | – | 225,600 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RWC ASSET ADVISORS (US) LLC | 2,781,929 | $146,913,000 | 14.63% |
Harvest Fund Management Co., Ltd | 1,608,536 | $86,346,000 | 9.19% |
One01 Capital, LP | 382,933 | $20,223,000 | 6.80% |
Yiheng Capital Management, L.P. | 3,070,910 | $162,175,000 | 6.53% |
Ward Ferry Management (BVI) Ltd | 1,624,092 | $85,768,000 | 6.32% |
Taikang Asset Management (Hong Kong) Co Ltd | 733,099 | $38,715,000 | 5.97% |
Crestwood Capital Management, L.P. | 286,172 | $15,113,000 | 5.86% |
Perseverance Asset Management International | 290,379 | $15,335,000 | 4.92% |
Aubrey Capital Management Ltd | 275,000 | $14,522,645,000 | 4.23% |
Broad Peak Investment Holdings Ltd. | 963,374 | $50,876,000 | 4.07% |