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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $795,000 | -18.5% | 21,284 | 0.0% | 0.18% | -32.8% |
Q3 2021 | $976,000 | -13.2% | 21,284 | 0.0% | 0.27% | -15.7% |
Q2 2021 | $1,124,000 | -3.8% | 21,284 | 0.0% | 0.32% | -7.0% |
Q1 2021 | $1,168,000 | +21.9% | 21,284 | 0.0% | 0.34% | +23.5% |
Q4 2020 | $958,000 | +4.1% | 21,284 | 0.0% | 0.28% | -32.3% |
Q3 2020 | $920,000 | +23.3% | 21,284 | 0.0% | 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% | 74,284 | 0.0% | 1.03% | +36.7% |
Q3 2019 | $2,453,000 | -8.9% | 74,284 | 0.0% | 0.75% | +14.9% |
Q2 2019 | $2,693,000 | -14.0% | 74,284 | 0.0% | 0.66% | +2.3% |
Q1 2019 | $3,130,000 | +47.2% | 74,284 | 0.0% | 0.64% | +54.1% |
Q4 2018 | $2,127,000 | -11.3% | 74,284 | 0.0% | 0.42% | -11.5% |
Q3 2018 | $2,399,000 | -23.1% | 74,284 | 0.0% | 0.47% | -19.8% |
Q2 2018 | $3,119,000 | – | 74,284 | – | 0.59% | – |
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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% |