HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 217 filers reported holding HUAZHU GROUP LTD in Q3 2023. The put-call ratio across all filers is 0.68 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $800,429 | +9.8% | 20,300 | +8.0% | 0.00% | +33.3% |
| Q2 2023 | $729,064 | -20.8% | 18,800 | 0.0% | 0.00% | -40.0% |
| Q1 2023 | $920,824 | +15.5% | 18,800 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $797,496 | +49.6% | 18,800 | +18.2% | 0.01% | +66.7% |
| Q3 2022 | $533,000 | -12.0% | 15,900 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $606,000 | +28.4% | 15,900 | +11.2% | 0.00% | +33.3% |
| Q1 2022 | $472,000 | -11.6% | 14,300 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $534,000 | -18.6% | 14,300 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $656,000 | -85.9% | 14,300 | -83.8% | 0.00% | -85.2% |
| Q2 2021 | $4,663,000 | +3.7% | 88,309 | +7.8% | 0.03% | -6.9% |
| Q1 2021 | $4,498,000 | -30.3% | 81,928 | -42.8% | 0.03% | -32.6% |
| Q4 2020 | $6,452,000 | +14.0% | 143,286 | +9.5% | 0.04% | 0.0% |
| Q3 2020 | $5,660,000 | +1737.7% | 130,886 | +1387.3% | 0.04% | +1333.3% |
| Q2 2020 | $308,000 | +21.7% | 8,800 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $253,000 | -99.2% | 8,800 | -98.9% | 0.00% | -99.0% |
| Q4 2019 | $33,503,000 | +26.1% | 836,100 | +3.9% | 0.30% | +18.1% |
| Q3 2019 | $26,562,000 | -12.2% | 804,400 | -3.6% | 0.25% | -15.1% |
| Q2 2019 | $30,258,000 | -13.4% | 834,700 | +0.6% | 0.30% | -13.1% |
| Q1 2019 | $34,960,000 | +47.7% | 829,600 | +0.4% | 0.34% | +30.3% |
| Q4 2018 | $23,663,000 | -13.4% | 826,500 | -2.2% | 0.26% | -0.4% |
| Q3 2018 | $27,310,000 | -22.2% | 845,500 | +1.2% | 0.26% | -27.2% |
| Q2 2018 | $35,082,000 | – | 835,500 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cartica Management, LLC | 843,987 | $35,566,000 | 22.16% |
| Ward Ferry Management (BVI) Ltd | 3,423,652 | $144,273,000 | 15.54% |
| Yiheng Capital Management, L.P. | 2,697,050 | $113,654,000 | 13.31% |
| Power Corp of Canada | 41,000 | $1,728,000 | 7.47% |
| Aubrey Capital Management Ltd | 278,180 | $11,722,505,000 | 5.64% |
| Capital International, Inc./CA/ | 999,000 | $42,098,000 | 5.01% |
| AIA Investment Management Private Ltd | 281,443 | $11,860,000 | 3.62% |
| Taikang Asset Management (Hong Kong) Co Ltd | 595,442 | $25,092,000 | 3.46% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 1,502,300 | $63,307,000 | 2.98% |
| Rock Creek Group, LP | 152,276 | $6,417,000 | 2.86% |