HUAZHU GROUP LTD's ticker is and the CUSIP is 44332NAB2. A total of 33 filers reported holding HUAZHU GROUP LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $129,108,767 | -15.0% | 111,966,000 | -16.4% | 1.32% | -17.0% |
Q2 2023 | $151,918,556 | -13.0% | 133,966,000 | +3.6% | 1.60% | -13.3% |
Q1 2023 | $174,642,726 | -3.6% | 129,279,000 | -12.7% | 1.84% | -3.3% |
Q4 2022 | $181,189,035 | +18.6% | 148,119,000 | +6.9% | 1.90% | +36.1% |
Q3 2022 | $152,787,000 | -5.3% | 138,565,000 | +1.7% | 1.40% | -5.8% |
Q2 2022 | $161,396,000 | +7.6% | 136,265,000 | -2.9% | 1.48% | +57.6% |
Q1 2022 | $150,045,000 | -6.5% | 140,265,000 | -1.9% | 0.94% | -4.2% |
Q4 2021 | $160,542,000 | -4.9% | 143,015,000 | +10.3% | 0.98% | -1.1% |
Q3 2021 | $168,871,000 | – | 129,691,000 | – | 0.99% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ovata Capital Management Ltd | 12,700,000 | $14,670,913 | 18.41% |
AM Squared Ltd | 8,000 | $9,220,720 | 14.02% |
Segantii Capital Management Ltd | 46,700,000 | $54,527,353 | 1.92% |
Aspex Management (HK) Ltd | 50,000,000 | $57,905 | 1.78% |
LINDEN ADVISORS LP | 111,966,000 | $129,108,767 | 1.32% |
Paloma Partners Management Co | 17,087,000 | $19,899,848 | 0.69% |
Lombard Odier Asset Management (Europe) Ltd | 6,690,000 | $7,728,221 | 0.40% |
LMR Partners LLP | 28,039,000 | $32,390,372 | 0.36% |
SG Americas Securities, LLC | 237,700 | $27,197 | 0.31% |
ONTARIO TEACHERS PENSION PLAN BOARD | 16,000,000 | $18,306,667 | 0.20% |