TODD ASSET MANAGEMENT LLC - HUAZHU GROUP LTD ownership

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
TODD ASSET MANAGEMENT LLC ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q4 2020$630,000
+194.4%
13,994
+182.5%
0.02%
+166.7%
Q3 2020$214,000
-15.4%
4,954
-21.4%
0.01%0.0%
Q4 2019$253,000
+21.6%
6,3050.0%0.01%0.0%
Q3 2019$208,000
-9.2%
6,3050.0%0.01%0.0%
Q2 2019$229,000
-13.9%
6,3050.0%0.01%
-25.0%
Q1 2019$266,000
+17.7%
6,305
-9.8%
0.01%
+33.3%
Q3 2018$226,000
-39.6%
6,992
-21.5%
0.01%
-45.5%
Q2 2018$374,0008,9040.01%
Other shareholders
HUAZHU GROUP LTD shareholders Q3 2023
NameSharesValueWeighting ↓
Ward Ferry Management (BVI) Ltd 3,174,552$174,283,00013.23%
RWC ASSET ADVISORS (US) LLC 2,839,843$155,906,00013.01%
Harvest Fund Management Co., Ltd 1,608,536$88,308,0008.56%
One01 Capital, LP 309,960$17,017,0007.94%
Yiheng Capital Management, L.P. 3,070,910$168,593,0007.65%
Perseverance Asset Management International 468,551$25,723,0006.26%
Taikang Asset Management (Hong Kong) Co Ltd 513,800$28,208,0005.32%
Crestwood Capital Management, L.P. 199,800$10,969,0005.24%
Aspex Management (HK) Ltd 1,823,523$100,111,0003.96%
Broad Peak Investment Holdings Ltd. 1,192,628$65,475,0003.84%
View complete list of HUAZHU GROUP LTD shareholders