SG Americas Securities, LLC - HUAZHU GROUP LTD ownership

HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 236 filers reported holding HUAZHU GROUP LTD in Q4 2022. The put-call ratio across all filers is 1.38 and the average weighting 0.9%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q3 2023$236
-83.6%
5,983
-83.9%
0.00%
-72.7%
Q2 2023$1,443
-53.4%
37,208
-41.1%
0.01%
-69.4%
Q1 2023$3,096
+123.1%
63,211
+93.1%
0.04%
+111.8%
Q4 2022$1,388
-99.9%
32,727
-0.7%
0.02%
+30.8%
Q2 2022$1,255,000
-48.4%
32,951
-55.3%
0.01%
-27.8%
Q1 2022$2,433,000
+30.6%
73,758
+47.8%
0.02%
+80.0%
Q4 2021$1,863,000
+138.8%
49,900
+193.4%
0.01%
+150.0%
Q3 2021$780,000
-22.8%
17,005
-11.1%
0.00%
-20.0%
Q2 2021$1,011,000
+47.6%
19,135
+53.3%
0.01%
+25.0%
Q1 2021$685,000
-72.5%
12,485
-77.4%
0.00%
-69.2%
Q4 2020$2,492,000
+72.8%
55,331
+65.9%
0.01%
+44.4%
Q3 2020$1,442,000
-18.6%
33,358
-34.0%
0.01%
-40.0%
Q2 2020$1,771,000
+285.8%
50,530
+216.3%
0.02%
+275.0%
Q1 2020$459,000
-68.9%
15,974
-56.7%
0.00%
-69.2%
Q4 2019$1,478,000
+128.8%
36,874
+88.4%
0.01%
+160.0%
Q3 2019$646,000
-14.4%
19,574
-6.1%
0.01%0.0%
Q2 2019$755,000
-58.1%
20,836
-51.3%
0.01%
-70.6%
Q1 2019$1,802,000
+144.2%
42,767
+66.0%
0.02%
+183.3%
Q4 2018$738,000
-3.7%
25,770
+8.7%
0.01%0.0%
Q3 2018$766,000
-35.8%
23,716
-16.6%
0.01%
-45.5%
Q2 2018$1,194,00028,4330.01%
Other shareholders
HUAZHU GROUP LTD shareholders Q4 2022
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