CASTLEARK MANAGEMENT LLC - HUAZHU GROUP LTD ownership

HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 202 filers reported holding HUAZHU GROUP LTD in Q3 2018. The put-call ratio across all filers is 0.41 and the average weighting 0.4%.

Quarter-by-quarter ownership
CASTLEARK MANAGEMENT LLC ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q4 2019$593,000
+21.5%
14,7900.0%0.02%
+20.0%
Q3 2019$488,000
-26.3%
14,790
-19.0%
0.02%
-20.0%
Q2 2019$662,000
-33.9%
18,260
-23.1%
0.02%
-34.2%
Q1 2019$1,001,000
+47.2%
23,7600.0%0.04%
+31.0%
Q4 2018$680,000
-55.7%
23,760
-50.0%
0.03%
-34.1%
Q3 2018$1,535,000
+134.0%
47,520
+204.2%
0.04%
+120.0%
Q2 2018$656,00015,6200.02%
Other shareholders
HUAZHU GROUP LTD shareholders Q3 2018
NameSharesValueWeighting ↓
OCEAN ARETE LTD 94,800$3,612,00034.77%
Ward Ferry Management (BVI) Ltd 5,522,130$210,393,00019.78%
Coalescence Partners Investment Management, LP 81,600$3,108,96014.41%
Crestwood Capital Management, L.P. 360,962$13,753,00012.93%
Central Asset Investments & Management Holdings (HK) Ltd 111,200$4,236,0008.36%
Cartica Management, LLC 556,496$21,202,0008.23%
Yiheng Capital Management, L.P. 3,070,910$117,002,0006.69%
Columbus Hill Capital Management, L.P. 416,708$15,877,0006.69%
Prudence Investment Management (Hong Kong) Ltd. 100,000$3,810,0005.91%
NEW SILK ROAD INVESTMENT PTE LTD 122,000$4,648,0005.45%
View complete list of HUAZHU GROUP LTD shareholders