HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 236 filers reported holding HUAZHU GROUP LTD in Q4 2022. The put-call ratio across all filers is 1.38 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,097,873 | +53.0% | 306,819 | +50.4% | 0.06% | +56.4% |
Q2 2023 | $7,909,608 | -48.4% | 203,961 | -34.8% | 0.04% | -61.8% |
Q1 2023 | $15,322,560 | +114.5% | 312,833 | +85.8% | 0.10% | +27.5% |
Q4 2022 | $7,142,468 | -27.9% | 168,375 | -35.2% | 0.08% | -33.3% |
Q2 2022 | $9,907,000 | – | 260,017 | – | 0.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RWC ASSET ADVISORS (US) LLC | 2,781,929 | $146,913,000 | 14.63% |
Harvest Fund Management Co., Ltd | 1,608,536 | $86,346,000 | 9.19% |
One01 Capital, LP | 382,933 | $20,223,000 | 6.80% |
Yiheng Capital Management, L.P. | 3,070,910 | $162,175,000 | 6.53% |
Ward Ferry Management (BVI) Ltd | 1,624,092 | $85,768,000 | 6.32% |
Taikang Asset Management (Hong Kong) Co Ltd | 733,099 | $38,715,000 | 5.97% |
Crestwood Capital Management, L.P. | 286,172 | $15,113,000 | 5.86% |
Perseverance Asset Management International | 290,379 | $15,335,000 | 4.92% |
Aubrey Capital Management Ltd | 275,000 | $14,522,645,000 | 4.23% |
Broad Peak Investment Holdings Ltd. | 963,374 | $50,876,000 | 4.07% |