HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 215 filers reported holding HUAZHU GROUP LTD in Q2 2021. The put-call ratio across all filers is 5.54 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $279,953 | +1.7% | 7,100 | 0.0% | 0.32% | +6.4% |
| Q2 2023 | $275,338 | +12.4% | 7,100 | +42.0% | 0.30% | +12.1% |
| Q1 2023 | $244,900 | -17.5% | 5,000 | -44.4% | 0.26% | +4.8% |
| Q1 2022 | $297,000 | -11.6% | 9,000 | 0.0% | 0.25% | +11.0% |
| Q4 2021 | $336,000 | -18.6% | 9,000 | 0.0% | 0.23% | -27.0% |
| Q3 2021 | $413,000 | -13.1% | 9,000 | 0.0% | 0.31% | -16.4% |
| Q2 2021 | $475,000 | +76.6% | 9,000 | +83.7% | 0.37% | +66.8% |
| Q1 2021 | $269,000 | +21.7% | 4,900 | 0.0% | 0.22% | +12.1% |
| Q4 2020 | $221,000 | -16.3% | 4,900 | -38.8% | 0.20% | +40.1% |
| Q3 2019 | $264,000 | -9.0% | 8,000 | 0.0% | 0.14% | +30.3% |
| Q2 2019 | $290,000 | – | 8,000 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cartica Management, LLC | 843,987 | $35,566,000 | 22.16% |
| Ward Ferry Management (BVI) Ltd | 3,423,652 | $144,273,000 | 15.54% |
| Yiheng Capital Management, L.P. | 2,697,050 | $113,654,000 | 13.31% |
| Power Corp of Canada | 41,000 | $1,728,000 | 7.47% |
| Aubrey Capital Management Ltd | 278,180 | $11,722,505,000 | 5.64% |
| Capital International, Inc./CA/ | 999,000 | $42,098,000 | 5.01% |
| AIA Investment Management Private Ltd | 281,443 | $11,860,000 | 3.62% |
| Taikang Asset Management (Hong Kong) Co Ltd | 595,442 | $25,092,000 | 3.46% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 1,502,300 | $63,307,000 | 2.98% |
| Rock Creek Group, LP | 152,276 | $6,417,000 | 2.86% |