ADVENT CAPITAL MANAGEMENT /DE/ - HUAZHU GROUP LTD ownership

HUAZHU GROUP LTD's ticker is and the CUSIP is 44332NAB2. A total of 33 filers reported holding HUAZHU GROUP LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.2%.

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 Q3 2023
NameSharesValueWeighting ↓
Ovata Capital Management Ltd 11,500,000$12,363,0003.81%
Aspex Management (HK) Ltd 50,000,000$53,175,0002.10%
Segantii Capital Management Ltd 46,700,000$50,788,0001.47%
LINDEN ADVISORS LP 140,265,000$150,045,0000.94%
Paloma Partners Management Co 27,303,000$29,567,0000.87%
LMR Partners LLP 32,235,000$34,703,0000.40%
ONTARIO TEACHERS PENSION PLAN BOARD 18,500,000$19,916,0000.24%
LAZARD ASSET MANAGEMENT LLC 62,391,000$66,633,0000.08%
ADVENT CAPITAL MANAGEMENT /DE/ 3,800,000$4,074,0000.06%
BlueCrest Capital Management Ltd 1,479,000$1,590,0000.05%
View complete list of HUAZHU GROUP LTD shareholders