NATIXIS - HUAZHU GROUP LTD ownership

HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 250 filers reported holding HUAZHU GROUP LTD in Q1 2023. The put-call ratio across all filers is 0.51 and the average weighting 1.0%.

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 Q1 2023
NameSharesValueWeighting ↓
Ward Ferry Management (BVI) Ltd 3,174,552$174,283,00013.23%
RWC ASSET ADVISORS (US) LLC 2,839,843$155,906,00013.01%
Harvest Fund Management Co., Ltd 1,608,536$88,308,0008.56%
One01 Capital, LP 309,960$17,017,0007.94%
Yiheng Capital Management, L.P. 3,070,910$168,593,0007.65%
Perseverance Asset Management International 468,551$25,723,0006.26%
Taikang Asset Management (Hong Kong) Co Ltd 513,800$28,208,0005.32%
Crestwood Capital Management, L.P. 199,800$10,969,0005.24%
Aspex Management (HK) Ltd 1,823,523$100,111,0003.96%
Broad Peak Investment Holdings Ltd. 1,192,628$65,475,0003.84%
View complete list of HUAZHU GROUP LTD shareholders