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 | $17,154,179 | -0.6% | 435,054 | -2.2% | 0.10% | -2.8% |
Q2 2023 | $17,259,427 | +5.2% | 445,060 | +32.9% | 0.11% | +7.0% |
Q1 2023 | $16,398,896 | -30.2% | 334,808 | -39.6% | 0.10% | -21.9% |
Q4 2022 | $23,496,311 | -6.9% | 553,897 | -26.4% | 0.13% | 0.0% |
Q3 2022 | $25,236,000 | -7.2% | 752,418 | +5.4% | 0.13% | +11.3% |
Q2 2022 | $27,206,000 | +12.1% | 714,058 | -2.9% | 0.12% | +17.3% |
Q1 2022 | $24,263,000 | +34.2% | 735,451 | +51.8% | 0.10% | -6.7% |
Q4 2021 | $18,085,000 | +0.5% | 484,337 | +23.5% | 0.10% | +6.1% |
Q3 2021 | $17,991,000 | +90.0% | 392,303 | +118.7% | 0.10% | +62.3% |
Q2 2021 | $9,471,000 | -31.9% | 179,339 | -29.2% | 0.06% | -50.4% |
Q1 2021 | $13,903,000 | -23.5% | 253,242 | -37.2% | 0.12% | -21.7% |
Q4 2020 | $18,167,000 | -12.1% | 403,440 | -15.6% | 0.16% | -36.9% |
Q3 2020 | $20,674,000 | +77.3% | 478,118 | +43.7% | 0.25% | +27.0% |
Q2 2020 | $11,663,000 | +163.1% | 332,760 | +115.6% | 0.20% | +122.7% |
Q1 2020 | $4,433,000 | -35.5% | 154,310 | -10.1% | 0.09% | +25.7% |
Q4 2019 | $6,876,000 | +17.5% | 171,590 | -3.2% | 0.07% | +37.3% |
Q3 2019 | $5,851,000 | -52.1% | 177,185 | -47.4% | 0.05% | -46.9% |
Q2 2019 | $12,207,000 | +390.4% | 336,741 | +470.1% | 0.10% | +540.0% |
Q1 2019 | $2,489,000 | +59.1% | 59,071 | +8.1% | 0.02% | +7.1% |
Q4 2018 | $1,564,000 | +3.0% | 54,636 | +16.3% | 0.01% | -12.5% |
Q3 2018 | $1,518,000 | – | 46,992 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RWC ASSET ADVISORS (US) LLC | 2,781,929 | $146,913,000 | 14.63% |
Harvest Fund Management Co., Ltd | 1,608,536 | $86,346,000 | 9.19% |
One01 Capital, LP | 382,933 | $20,223,000 | 6.80% |
Yiheng Capital Management, L.P. | 3,070,910 | $162,175,000 | 6.53% |
Ward Ferry Management (BVI) Ltd | 1,624,092 | $85,768,000 | 6.32% |
Taikang Asset Management (Hong Kong) Co Ltd | 733,099 | $38,715,000 | 5.97% |
Crestwood Capital Management, L.P. | 286,172 | $15,113,000 | 5.86% |
Perseverance Asset Management International | 290,379 | $15,335,000 | 4.92% |
Aubrey Capital Management Ltd | 275,000 | $14,522,645,000 | 4.23% |
Broad Peak Investment Holdings Ltd. | 963,374 | $50,876,000 | 4.07% |