NATIXIS - HUAZHU GROUP LTD ownership

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
NATIXIS ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q3 2023$46,370
+14.8%
1,176
+12.9%
0.00%
Q2 2023$40,409
-71.4%
1,042
-68.7%
0.00%
-100.0%
Q4 2022$141,428
-90.9%
3,334
-92.0%
0.00%
-80.0%
Q4 2021$1,562,000
-57.7%
41,834
-48.0%
0.01%
-61.5%
Q3 2021$3,690,000
-96.5%
80,454
-95.9%
0.01%
-97.1%
Q2 2021$104,334,000
-18.8%
1,975,642
-15.6%
0.46%
+8.6%
Q1 2021$128,501,000
+74.9%
2,340,642
+43.5%
0.42%
+57.3%
Q4 2020$73,469,000
+4.1%
1,631,5610.0%0.27%
-48.6%
Q3 2020$70,549,000
+1469.5%
1,631,561
+1391.3%
0.52%
+1753.6%
Q4 2019$4,495,000
+24.0%
109,405
-0.4%
0.03%
+21.7%
Q3 2019$3,625,000
-8.9%
109,794
+0.0%
0.02%
-25.8%
Q2 2019$3,980,000
+1291.6%
109,781
+1443.2%
0.03%
+1450.0%
Q1 2019$286,000
-43.0%
7,114
-59.5%
0.00%0.0%
Q4 2018$502,000
-93.1%
17,544
-92.2%
0.00%
-95.2%
Q3 2018$7,263,000
+2840.5%
224,857
+3718.9%
0.04%
+4100.0%
Q2 2018$247,0005,8880.00%
Other shareholders
HUAZHU GROUP LTD shareholders Q3 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