FIRST TRUST ADVISORS LP - HUAZHU GROUP LTD ownership

HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 196 filers reported holding HUAZHU GROUP LTD in Q4 2021. The put-call ratio across all filers is 2.31 and the average weighting 0.4%.

Quarter-by-quarter ownership
FIRST TRUST ADVISORS LP ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q4 2022$593,286
-28.3%
13,986
-43.3%
0.00%0.0%
Q3 2022$828,000
-15.9%
24,685
-4.5%
0.00%0.0%
Q2 2022$985,000
+59.1%
25,854
+37.7%
0.00%0.0%
Q1 2022$619,000
-91.7%
18,770
-90.6%
0.00%
-85.7%
Q4 2021$7,441,000
-65.3%
199,272
-57.4%
0.01%
-69.6%
Q3 2021$21,473,000
-9.3%
468,234
+4.5%
0.02%
-11.5%
Q2 2021$23,666,000
+3.9%
448,132
+8.0%
0.03%
-7.1%
Q1 2021$22,774,000
+1441.9%
414,818
+1164.7%
0.03%
+1300.0%
Q4 2020$1,477,000
+15.9%
32,801
+11.3%
0.00%0.0%
Q3 2020$1,274,000
+18.5%
29,469
-3.9%
0.00%0.0%
Q2 2020$1,075,000
+15.5%
30,677
-5.3%
0.00%0.0%
Q1 2020$931,000
-28.8%
32,388
-0.7%
0.00%0.0%
Q4 2019$1,307,000
+15.2%
32,618
-5.1%
0.00%0.0%
Q3 2019$1,135,000
-20.8%
34,377
-13.1%
0.00%
-33.3%
Q2 2019$1,433,000
-35.6%
39,541
-25.1%
0.00%
-25.0%
Q1 2019$2,226,000
+153.2%
52,823
+72.1%
0.00%
+100.0%
Q4 2018$879,000
-54.5%
30,686
-48.7%
0.00%
-50.0%
Q3 2018$1,932,000
-30.1%
59,824
-9.1%
0.00%
-33.3%
Q2 2018$2,765,00065,8470.01%
Other shareholders
HUAZHU GROUP LTD shareholders Q4 2021
NameSharesValueWeighting ↓
Cartica Management, LLC 843,987$35,566,00022.16%
Ward Ferry Management (BVI) Ltd 3,423,652$144,273,00015.54%
Yiheng Capital Management, L.P. 2,697,050$113,654,00013.31%
Power Corp of Canada 41,000$1,728,0007.47%
Aubrey Capital Management Ltd 278,180$11,722,505,0005.64%
Capital International, Inc./CA/ 999,000$42,098,0005.01%
AIA Investment Management Private Ltd 281,443$11,860,0003.62%
Taikang Asset Management (Hong Kong) Co Ltd 595,442$25,092,0003.46%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 1,502,300$63,307,0002.98%
Rock Creek Group, LP 152,276$6,417,0002.86%
View complete list of HUAZHU GROUP LTD shareholders