GREAT WEST LIFE ASSURANCE CO /CAN/ - HUAZHU GROUP LTD ownership

HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 186 filers reported holding HUAZHU GROUP LTD in Q3 2020. The put-call ratio across all filers is 1.28 and the average weighting 0.6%.

Quarter-by-quarter ownership
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q3 2023$14,452
+103.3%
366,600
+100.3%
0.04%
+105.9%
Q2 2023$7,110
-25.4%
183,000
-5.9%
0.02%
-29.2%
Q1 2023$9,531
+26.3%
194,500
+9.5%
0.02%
+20.0%
Q4 2022$7,549
-99.9%
177,600
+11.8%
0.02%
+33.3%
Q3 2022$5,316,000
-14.1%
158,900
-2.2%
0.02%
-6.2%
Q2 2022$6,192,000
+22.7%
162,400
+10.0%
0.02%
+45.5%
Q1 2022$5,046,000
-0.9%
147,700
+8.2%
0.01%0.0%
Q4 2021$5,090,000
-18.5%
136,500
+0.9%
0.01%
-26.7%
Q3 2021$6,244,000
-15.1%
135,238
-3.0%
0.02%
-11.8%
Q2 2021$7,356,000
+9.0%
139,400
+13.0%
0.02%
+6.2%
Q1 2021$6,746,000
+28.7%
123,400
+5.8%
0.02%
+60.0%
Q4 2020$5,243,000
+5.7%
116,600
+1.6%
0.01%
-9.1%
Q3 2020$4,961,000
+43.1%
114,800
+15.8%
0.01%
+37.5%
Q2 2020$3,468,000
+9.3%
99,100
-10.2%
0.01%0.0%
Q1 2020$3,173,000
-21.2%
110,300
+8.9%
0.01%
-11.1%
Q4 2019$4,028,000
+19.7%
101,300
-0.6%
0.01%
+12.5%
Q3 2019$3,364,000
+3.7%
101,900
+13.9%
0.01%
+14.3%
Q2 2019$3,245,000
-8.0%
89,500
+6.7%
0.01%
-22.2%
Q1 2019$3,528,000
+56.5%
83,9000.0%0.01%
+50.0%
Q4 2018$2,254,000
-11.6%
83,900
+6.3%
0.01%0.0%
Q3 2018$2,549,000
-3.3%
78,900
+25.6%
0.01%0.0%
Q2 2018$2,637,00062,8000.01%
Other shareholders
HUAZHU GROUP LTD shareholders Q3 2020
NameSharesValueWeighting ↓
OCEAN ARETE LTD 413,600$20,258,12837.03%
Trikon Asset Management Ltd 129,607$6,348,00030.45%
Ward Ferry Management (BVI) Ltd 4,245,830$207,96119.01%
Green Court Capital Management Ltd 1,078,516$52,825,71415.11%
Crestwood Capital Management, L.P. 403,450$19,760,98114.91%
NEW SILK ROAD INVESTMENT PTE LTD 144,732$7,088,97312.99%
SERENITY CAPITAL MANAGEMENT PTE. LTD. 523,790$25,655,23412.56%
Columbus Hill Capital Management, L.P. 615,751$30,159,48410.03%
Oxbow Capital Management (HK) Ltd 380,000$18,612,4006.95%
MY.Alpha Management HK Advisors Ltd 425,800$20,856,0006.75%
View complete list of HUAZHU GROUP LTD shareholders