GUGGENHEIM CAPITAL LLC - HUAZHU GROUP LTD ownership

HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 204 filers reported holding HUAZHU GROUP LTD in Q4 2020. The put-call ratio across all filers is 1.49 and the average weighting 0.3%.

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 Q4 2020
NameSharesValueWeighting ↓
OCEAN ARETE LTD 94,800$3,612,00034.77%
Ward Ferry Management (BVI) Ltd 5,522,130$210,393,00019.78%
Coalescence Partners Investment Management, LP 81,600$3,108,96014.41%
Crestwood Capital Management, L.P. 360,962$13,753,00012.93%
Central Asset Investments & Management Holdings (HK) Ltd 111,200$4,236,0008.36%
Cartica Management, LLC 556,496$21,202,0008.23%
Yiheng Capital Management, L.P. 3,070,910$117,002,0006.69%
Columbus Hill Capital Management, L.P. 416,708$15,877,0006.69%
Prudence Investment Management (Hong Kong) Ltd. 100,000$3,810,0005.91%
NEW SILK ROAD INVESTMENT PTE LTD 122,000$4,648,0005.45%
View complete list of HUAZHU GROUP LTD shareholders