Yorktown Management & Research Co Inc - HUAZHU GROUP LTD ownership

HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 199 filers reported holding HUAZHU GROUP LTD in Q3 2021. The put-call ratio across all filers is 2.16 and the average weighting 0.5%.

Quarter-by-quarter ownership
Yorktown Management & Research Co Inc ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q3 2023$279,953
+1.7%
7,1000.0%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%
9,0000.0%0.25%
+11.0%
Q4 2021$336,000
-18.6%
9,0000.0%0.23%
-27.0%
Q3 2021$413,000
-13.1%
9,0000.0%0.31%
-16.4%
Q2 2021$475,000
+76.6%
9,000
+83.7%
0.37%
+66.8%
Q1 2021$269,000
+21.7%
4,9000.0%0.22%
+12.1%
Q4 2020$221,000
-16.3%
4,900
-38.8%
0.20%
+40.1%
Q3 2019$264,000
-9.0%
8,0000.0%0.14%
+30.3%
Q2 2019$290,0008,0000.11%
Other shareholders
HUAZHU GROUP LTD shareholders Q3 2021
NameSharesValueWeighting ↓
Ward Ferry Management (BVI) Ltd 3,174,552$174,283,00013.23%
RWC ASSET ADVISORS (US) LLC 2,839,843$155,906,00013.01%
Harvest Fund Management Co., Ltd 1,608,536$88,308,0008.56%
One01 Capital, LP 309,960$17,017,0007.94%
Yiheng Capital Management, L.P. 3,070,910$168,593,0007.65%
Perseverance Asset Management International 468,551$25,723,0006.26%
Taikang Asset Management (Hong Kong) Co Ltd 513,800$28,208,0005.32%
Crestwood Capital Management, L.P. 199,800$10,969,0005.24%
Aspex Management (HK) Ltd 1,823,523$100,111,0003.96%
Broad Peak Investment Holdings Ltd. 1,192,628$65,475,0003.84%
View complete list of HUAZHU GROUP LTD shareholders