ADVENT CAPITAL MANAGEMENT /DE/ - HUAZHU GROUP LTD ownership

HUAZHU GROUP LTD's ticker is and the CUSIP is 16949NAC3. A total of 40 filers reported holding HUAZHU GROUP LTD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q1 2021$18,000
+12.5%
14,0000.0%0.00%
Q4 2020$16,000
-98.9%
14,000
-98.9%
0.00%
-100.0%
Q3 2020$1,499,000
-25.9%
1,330,000
-33.5%
0.03%
-29.8%
Q2 2020$2,022,000
-89.3%
2,000,000
-89.8%
0.05%
-88.6%
Q1 2020$18,889,000
-24.1%
19,635,000
-11.6%
0.41%
-14.7%
Q4 2019$24,891,000
-48.1%
22,224,000
-51.7%
0.48%
-46.4%
Q3 2019$47,985,000
+11.5%
46,022,000
+15.7%
0.90%
+7.9%
Q2 2019$43,022,000
-1.8%
39,768,000
+4.3%
0.83%
-13.8%
Q1 2019$43,825,000
-25.2%
38,142,000
-36.3%
0.97%
-31.8%
Q4 2018$58,583,00059,922,0001.42%
Other shareholders
HUAZHU GROUP LTD shareholders Q2 2021
NameSharesValueWeighting ↓
Oasis Management Co Ltd. 10,000,000$11,417,0002.15%
Ionic Capital Management LLC 12,000,000$13,833,0001.93%
Weiss Asset Management LP 35,064,000$40,430,0001.78%
DeepCurrents Investment Group LLC 27,498,000$31,783,0000.84%
LMR Partners LLP 42,400,000$49,171,0000.76%
WHITEBOX ADVISORS LLC 11,000,000$12,559,0000.39%
LINDEN ADVISORS LP 38,094,000$43,838,0000.33%
LORD, ABBETT & CO. LLC 41,283,000$47,236,0000.12%
M&G INVESTMENT MANAGEMENT LTD 12,731,000$14,768,0000.09%
Verition Fund Management LLC 8,901,000$10,184,0000.09%
View complete list of HUAZHU GROUP LTD shareholders