SCHRODER INVESTMENT MANAGEMENT GROUP - HUAZHU GROUP LTD ownership

HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 189 filers reported holding HUAZHU GROUP LTD in Q3 2019. The put-call ratio across all filers is 5.93 and the average weighting 0.3%.

Quarter-by-quarter ownership
SCHRODER INVESTMENT MANAGEMENT GROUP ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q2 2024$379,913,774
-39.1%
11,401,974
-29.2%
0.42%
-42.9%
Q1 2024$623,630,338
+13.8%
16,114,479
-1.7%
0.73%
+3.4%
Q4 2023$548,080,062
-9.4%
16,389,954
+6.8%
0.71%
-21.1%
Q3 2023$605,253,103
+7.0%
15,350,066
+5.3%
0.90%
+11.0%
Q2 2023$565,558,330
-22.7%
14,583,763
-2.3%
0.81%
-25.5%
Q1 2023$731,189,848
+13.2%
14,928,335
-1.9%
1.09%
+6.1%
Q4 2022$645,688,309
+26.9%
15,221,318
+0.3%
1.02%
+21.7%
Q3 2022$508,899,000
-10.8%
15,172,853
+1.3%
0.84%
-3.1%
Q2 2022$570,720,000
+14.4%
14,979,508
+2.5%
0.87%
+31.9%
Q1 2022$498,906,000
+958.1%
14,613,523
+15.7%
0.66%
+962.9%
Q4 2021$47,152,000
+20.3%
12,627,682
+47.8%
0.06%
+3.3%
Q3 2021$39,187,000
-91.7%
8,544,980
-1.1%
0.06%
-90.2%
Q1 2021$474,240,000
+39.1%
8,638,253
+14.1%
0.62%
+157.3%
Q4 2020$341,022,000
+84.3%
7,573,220
+80.1%
0.24%
-19.3%
Q3 2020$185,016,000
-10.9%
4,203,930
-29.0%
0.30%
-21.5%
Q2 2020$207,596,000
+10.6%
5,922,878
-7.6%
0.38%
-6.2%
Q1 2020$187,763,000
-36.8%
6,412,677
-13.5%
0.40%
-16.9%
Q4 2019$297,018,000
-4.6%
7,412,470
-22.2%
0.48%
-11.8%
Q3 2019$311,497,000
-19.1%
9,525,887
-10.3%
0.55%
-21.6%
Q2 2019$385,036,000
-32.8%
10,621,674
-21.9%
0.70%
-31.4%
Q1 2019$573,178,000
+48.4%
13,601,749
+0.8%
1.02%
+46.1%
Q4 2018$386,244,000
-2.4%
13,490,867
+10.1%
0.70%
+2.8%
Q3 2018$395,737,000
-17.0%
12,251,948
+8.0%
0.68%
-18.5%
Q2 2018$476,554,00011,349,2230.83%
Other shareholders
HUAZHU GROUP LTD shareholders Q3 2019
NameSharesValueWeighting ↓
Ward Ferry Management (BVI) Ltd 4,111,988$137,01118.46%
Perseverance Asset Management International 3,022,976$100,725,56113.21%
Broad Peak Investment Advisers Pte Ltd 1,408,801$46,941,24911.05%
Crestwood Capital Management, L.P. 310,727$10,353,4247.39%
Oaktree Fund Advisors, LLC 140,534$4,682,5924.40%
Yiheng Capital Management, L.P. 1,603,978$53,444,5474.31%
Columbus Hill Capital Management, L.P. 592,022$19,726,1734.04%
Rovida Advisors Inc. 300,000$9,993,0003.56%
E Fund Management (Hong Kong) Co., Ltd. 166,373$5,5443.40%
ABS Direct Equity Fund LLC 64,994$2,165,6002.43%
View complete list of HUAZHU GROUP LTD shareholders