GUGGENHEIM CAPITAL LLC - 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 Q3 2020. The put-call ratio across all filers is 1.28 and the average weighting 0.6%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q3 2021$232,000
-44.9%
5,054
-36.6%
0.00%
-50.0%
Q2 2021$421,000
-28.9%
7,976
-25.9%
0.00%
-50.0%
Q1 2021$592,000
+97.3%
10,771
+61.8%
0.00%
+100.0%
Q4 2020$300,000
+19.0%
6,658
+14.2%
0.00%0.0%
Q3 2020$252,000
+21.2%
5,830
+12.5%
0.00%0.0%
Q4 2019$208,000
-15.8%
5,180
-24.0%
0.00%0.0%
Q2 2019$247,000
+18.8%
6,820
+38.4%
0.00%0.0%
Q1 2019$208,000
-6.3%
4,927
-28.2%
0.00%
+100.0%
Q3 2018$222,000
-14.9%
6,859
+10.2%
0.00%
-50.0%
Q2 2018$261,0006,2260.00%
Other shareholders
HUAZHU GROUP LTD shareholders Q3 2020
NameSharesValueWeighting ↓
Ward Ferry Management (BVI) Ltd 5,152,830$169,992,00018.19%
Serenity Capital LLC 869,426$28,682,00013.26%
Crestwood Capital Management, L.P. 441,915$14,579,0008.78%
WT Asset Management Ltd 439,244$14,491,0005.28%
Cartica Management, LLC 556,496$18,359,0005.26%
Yiheng Capital Management, L.P. 3,070,910$101,309,0004.62%
NEW SILK ROAD INVESTMENT PTE LTD 132,000$4,355,0004.08%
Columbus Hill Capital Management, L.P. 306,600$10,115,0002.81%
Taikang Asset Management (Hong Kong) Co Ltd 439,378$14,495,0002.47%
Rovida Advisors Inc. 325,000$10,709,0002.30%
View complete list of HUAZHU GROUP LTD shareholders