GREENTREE HOSPITALTY GROUP L's ticker is GHG and the CUSIP is 39579V100. A total of 13 filers reported holding GREENTREE HOSPITALTY GROUP L in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,666,023 | -21.7% | 840,831 | -7.0% | 0.19% | -16.1% |
| Q2 2023 | $4,683,875 | +19.7% | 904,223 | +2.8% | 0.23% | +5.5% |
| Q1 2023 | $3,912,573 | +19.9% | 879,230 | 0.0% | 0.22% | +18.5% |
| Q4 2022 | $3,261,943 | +9.4% | 879,230 | 0.0% | 0.18% | -0.5% |
| Q3 2022 | $2,981,000 | -18.5% | 879,230 | 0.0% | 0.18% | -20.6% |
| Q2 2022 | $3,658,000 | -17.1% | 879,230 | 0.0% | 0.23% | +3.6% |
| Q1 2022 | $4,414,000 | -36.6% | 879,230 | 0.0% | 0.22% | -48.5% |
| Q4 2021 | $6,964,000 | -12.3% | 879,230 | -9.7% | 0.44% | -14.1% |
| Q3 2021 | $7,944,000 | -26.0% | 973,508 | 0.0% | 0.51% | -20.2% |
| Q2 2021 | $10,728,000 | -16.8% | 973,508 | -0.7% | 0.64% | -23.4% |
| Q1 2021 | $12,895,000 | +1.6% | 980,612 | +3.5% | 0.83% | -14.3% |
| Q4 2020 | $12,697,000 | -2.3% | 947,558 | -0.9% | 0.97% | -26.5% |
| Q3 2020 | $12,995,000 | -6.1% | 956,198 | -6.8% | 1.32% | -17.7% |
| Q2 2020 | $13,833,000 | +22.9% | 1,026,166 | 0.0% | 1.61% | +4.0% |
| Q1 2020 | $11,257,000 | +6.7% | 1,026,166 | +7.0% | 1.54% | +39.8% |
| Q4 2019 | $10,553,000 | +13.5% | 959,386 | +3.1% | 1.10% | +6.1% |
| Q3 2019 | $9,301,000 | -25.0% | 930,124 | -2.5% | 1.04% | -18.0% |
| Q2 2019 | $12,405,000 | +0.5% | 954,243 | +6.9% | 1.27% | -1.6% |
| Q1 2019 | $12,347,000 | +29.6% | 892,756 | +6.9% | 1.29% | +34.7% |
| Q4 2018 | $9,527,000 | – | 834,972 | – | 0.96% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dalton Investments LLC | 268,623 | $3,600,000 | 1.78% |
| GUARDIAN POINT CAPITAL, LP | 300,000 | $4,020,000 | 1.04% |
| Westwood Global Investments, LLC | 947,558 | $12,697,000 | 0.97% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,134,830 | $28,607,000 | 0.34% |
| Matisse Capital | 10,000 | $134,000 | 0.04% |
| EXANE DERIVATIVES | 7,000 | $93,796,000 | 0.03% |
| FEDERATED HERMES, INC. | 1,033,100 | $13,844,000 | 0.03% |
| Trek Financial, LLC | 14,595 | $196,000 | 0.02% |
| CAXTON ASSOCIATES LP | 12,390 | $166,000 | 0.01% |
| WELLS FARGO & COMPANY/MN | 3,522,208 | $47,198,000 | 0.01% |