PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. - HUAZHU GROUP LTD ownership

HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 187 filers reported holding HUAZHU GROUP LTD in Q1 2020. The put-call ratio across all filers is 1.56 and the average weighting 0.3%.

Quarter-by-quarter ownership
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q4 2021$795,000
-18.5%
21,2840.0%0.18%
-32.8%
Q3 2021$976,000
-13.2%
21,2840.0%0.27%
-15.7%
Q2 2021$1,124,000
-3.8%
21,2840.0%0.32%
-7.0%
Q1 2021$1,168,000
+21.9%
21,2840.0%0.34%
+23.5%
Q4 2020$958,000
+4.1%
21,2840.0%0.28%
-32.3%
Q3 2020$920,000
+23.3%
21,2840.0%0.41%
+10.8%
Q2 2020$746,000
-11.3%
21,284
-27.3%
0.37%
-11.5%
Q1 2020$841,000
-71.8%
29,284
-60.6%
0.42%
-59.6%
Q4 2019$2,977,000
+21.4%
74,2840.0%1.03%
+36.7%
Q3 2019$2,453,000
-8.9%
74,2840.0%0.75%
+14.9%
Q2 2019$2,693,000
-14.0%
74,2840.0%0.66%
+2.3%
Q1 2019$3,130,000
+47.2%
74,2840.0%0.64%
+54.1%
Q4 2018$2,127,000
-11.3%
74,2840.0%0.42%
-11.5%
Q3 2018$2,399,000
-23.1%
74,2840.0%0.47%
-19.8%
Q2 2018$3,119,00074,2840.59%
Other shareholders
HUAZHU GROUP LTD shareholders Q1 2020
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