TODD ASSET MANAGEMENT LLC - HUAZHU GROUP LTD ownership

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
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 Q1 2021
NameSharesValueWeighting ↓
OCEAN ARETE LTD 94,800$3,612,00034.77%
Ward Ferry Management (BVI) Ltd 5,522,130$210,393,00019.78%
Coalescence Partners Investment Management, LP 81,600$3,108,96014.41%
Crestwood Capital Management, L.P. 360,962$13,753,00012.93%
Central Asset Investments & Management Holdings (HK) Ltd 111,200$4,236,0008.36%
Cartica Management, LLC 556,496$21,202,0008.23%
Yiheng Capital Management, L.P. 3,070,910$117,002,0006.69%
Columbus Hill Capital Management, L.P. 416,708$15,877,0006.69%
Prudence Investment Management (Hong Kong) Ltd. 100,000$3,810,0005.91%
NEW SILK ROAD INVESTMENT PTE LTD 122,000$4,648,0005.45%
View complete list of HUAZHU GROUP LTD shareholders