ADVENT CAPITAL MANAGEMENT /DE/ - HUAZHU GROUP LTD ownership

HUAZHU GROUP LTD's ticker is and the CUSIP is 44332NAB2. A total of 25 filers reported holding HUAZHU GROUP LTD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q3 2023$4,316,373
+57.7%
3,755,000
+56.5%
0.10%
+88.7%
Q2 2023$2,737,425
-15.6%
2,400,0000.0%0.05%
-13.1%
Q1 2023$3,243,600
-8.7%
2,400,000
-17.2%
0.06%
-1.6%
Q4 2022$3,553,950
-10.1%
2,900,000
-19.4%
0.06%
-13.9%
Q3 2022$3,954,000
-7.4%
3,600,000
-1.4%
0.07%
-5.3%
Q2 2022$4,271,000
+4.8%
3,650,000
-3.9%
0.08%
+16.9%
Q1 2022$4,074,0003,800,0000.06%
Other shareholders
HUAZHU GROUP LTD shareholders Q1 2022
NameSharesValueWeighting ↓
Ovata Capital Management Ltd 11,500,000$13,652,0003.99%
Aspex Management (HK) Ltd 50,000,000$59,223,0001.48%
LINDEN ADVISORS LP 136,265,000$161,396,0001.48%
Segantii Capital Management Ltd 46,700,000$55,673,0001.38%
Paloma Partners Management Co 19,423,000$23,132,0000.81%
LMR Partners LLP 32,235,000$38,074,0000.64%
SSI INVESTMENT MANAGEMENT LLC 5,729,000$6,762,0000.42%
ONTARIO TEACHERS PENSION PLAN BOARD 16,000,000$19,017,0000.27%
M&G INVESTMENT MANAGEMENT LTD 17,518,000$20,671,0000.12%
LAZARD ASSET MANAGEMENT LLC 64,266,000$75,191,0000.10%
View complete list of HUAZHU GROUP LTD shareholders