HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 199 filers reported holding HUAZHU GROUP LTD in Q3 2021. The put-call ratio across all filers is 2.16 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,717,689 | -73.7% | 43,563 | -74.2% | 0.01% | -72.2% |
| Q2 2023 | $6,539,588 | +22.8% | 168,633 | +55.1% | 0.02% | +5.9% |
| Q1 2023 | $5,325,008 | +1188517.9% | 108,718 | +929.9% | 0.02% | +750.0% |
| Q4 2022 | $448 | -100.0% | 10,556 | -81.5% | 0.00% | -75.0% |
| Q3 2022 | $1,917,000 | -35.2% | 57,156 | -27.8% | 0.01% | +60.0% |
| Q2 2022 | $2,960,000 | +200.8% | 79,212 | +175.0% | 0.01% | +66.7% |
| Q1 2022 | $984,000 | -65.3% | 28,806 | -62.0% | 0.00% | -57.1% |
| Q4 2021 | $2,833,000 | +29.5% | 75,856 | +60.4% | 0.01% | +40.0% |
| Q3 2021 | $2,187,000 | +66.2% | 47,306 | +91.1% | 0.01% | +66.7% |
| Q2 2021 | $1,316,000 | +13.9% | 24,750 | +17.9% | 0.00% | 0.0% |
| Q1 2021 | $1,155,000 | -0.8% | 21,000 | -18.6% | 0.00% | +50.0% |
| Q4 2020 | $1,164,000 | +1.2% | 25,800 | -3.0% | 0.00% | -33.3% |
| Q3 2020 | $1,150,000 | -63.4% | 26,600 | -70.3% | 0.00% | -72.7% |
| Q2 2020 | $3,144,000 | +1.7% | 89,600 | -16.7% | 0.01% | -15.4% |
| Q1 2020 | $3,090,000 | +209.0% | 107,600 | +332.1% | 0.01% | +225.0% |
| Q4 2019 | $1,000,000 | +284.6% | 24,900 | +211.2% | 0.00% | +300.0% |
| Q3 2019 | $260,000 | -68.9% | 8,000 | -64.3% | 0.00% | -50.0% |
| Q2 2019 | $836,000 | -35.1% | 22,400 | -22.0% | 0.00% | -60.0% |
| Q1 2019 | $1,289,000 | +177.2% | 28,715 | +77.0% | 0.01% | +150.0% |
| Q4 2018 | $465,000 | -20.8% | 16,227 | -10.8% | 0.00% | 0.0% |
| Q3 2018 | $587,000 | -7.7% | 18,200 | -1.1% | 0.00% | 0.0% |
| Q2 2018 | $636,000 | – | 18,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ward Ferry Management (BVI) Ltd | 3,174,552 | $174,283,000 | 13.23% |
| RWC ASSET ADVISORS (US) LLC | 2,839,843 | $155,906,000 | 13.01% |
| Harvest Fund Management Co., Ltd | 1,608,536 | $88,308,000 | 8.56% |
| One01 Capital, LP | 309,960 | $17,017,000 | 7.94% |
| Yiheng Capital Management, L.P. | 3,070,910 | $168,593,000 | 7.65% |
| Perseverance Asset Management International | 468,551 | $25,723,000 | 6.26% |
| Taikang Asset Management (Hong Kong) Co Ltd | 513,800 | $28,208,000 | 5.32% |
| Crestwood Capital Management, L.P. | 199,800 | $10,969,000 | 5.24% |
| Aspex Management (HK) Ltd | 1,823,523 | $100,111,000 | 3.96% |
| Broad Peak Investment Holdings Ltd. | 1,192,628 | $65,475,000 | 3.84% |