HUAZHU GROUP LTD's ticker is and the CUSIP is 44332NAB2.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,899,848 | -18.5% | 17,087,000 | -13.6% | 0.69% | -38.8% |
| Q4 2022 | $24,423,507 | +23.6% | 19,773,000 | +11.3% | 1.12% | +25.4% |
| Q3 2022 | $19,755,000 | -14.6% | 17,773,000 | -8.5% | 0.90% | +10.2% |
| Q2 2022 | $23,132,000 | -21.8% | 19,423,000 | -28.9% | 0.81% | -6.2% |
| Q1 2022 | $29,567,000 | -55.8% | 27,303,000 | -54.0% | 0.87% | -12.6% |
| Q4 2021 | $66,871,000 | -4.9% | 59,296,000 | +11.0% | 0.99% | -42.4% |
| Q3 2021 | $70,352,000 | – | 53,409,000 | – | 1.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ovata Capital Management Ltd | 11,500,000 | $12,363,000 | 3.81% |
| Aspex Management (HK) Ltd | 50,000,000 | $53,175,000 | 2.10% |
| Segantii Capital Management Ltd | 46,700,000 | $50,788,000 | 1.47% |
| LINDEN ADVISORS LP | 140,265,000 | $150,045,000 | 0.94% |
| Paloma Partners Management Co | 27,303,000 | $29,567,000 | 0.87% |
| LMR Partners LLP | 32,235,000 | $34,703,000 | 0.40% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 18,500,000 | $19,916,000 | 0.24% |
| LAZARD ASSET MANAGEMENT LLC | 62,391,000 | $66,633,000 | 0.08% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 3,800,000 | $4,074,000 | 0.06% |
| BlueCrest Capital Management Ltd | 1,479,000 | $1,590,000 | 0.05% |