Weiss Asset Management LP - HUAZHU GROUP LTD ownership

HUAZHU GROUP LTD's ticker is and the CUSIP is 16949NAC3. A total of 1 filers reported holding HUAZHU GROUP LTD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Weiss Asset Management LP ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q3 2022$58,687,000
-0.9%
59,113,000
+1.7%
1.44%
-0.3%
Q2 2022$59,249,000
+13.4%
58,113,000
+11.5%
1.45%
+33.6%
Q1 2022$52,225,000
+408.6%
52,113,000
+421.2%
1.08%
+392.3%
Q4 2021$10,268,000
+14.0%
9,999,000
+25.6%
0.22%
-2.2%
Q3 2021$9,009,000
-9.8%
7,958,0000.0%0.22%
-9.3%
Q2 2021$9,992,000
-87.9%
7,958,000
-87.4%
0.25%
-88.8%
Q1 2021$82,276,000
+103.5%
62,958,000
+79.6%
2.22%
+24.4%
Q4 2020$40,430,000
-14.4%
35,064,000
-16.5%
1.78%
-7.3%
Q3 2020$47,258,000
+40.6%
42,000,000
+25.4%
1.92%
-17.1%
Q2 2020$33,602,00033,500,0002.32%
Other shareholders
HUAZHU GROUP LTD shareholders Q4 2022
NameSharesValueWeighting ↓
LINDEN ADVISORS LP 173,589,000$180,613,0002.44%
DeepCurrents Investment Group LLC 19,086,000$19,897,0001.35%
ADVENT CAPITAL MANAGEMENT /DE/ 46,022,000$47,985,0000.90%
SHENKMAN CAPITAL MANAGEMENT INC 5,246,000$5,531,0000.63%
CQS Cayman LP 6,150,000$6,474,0000.29%
OSTRUM ASSET MANAGEMENT 400$417,0000.21%
Verition Fund Management LLC 5,355,000$5,573,0000.15%
RWC Asset Management LLP 3,400,000$3,548,0000.15%
PALISADE CAPITAL MANAGEMENT, LP 3,000,000$3,151,0000.10%
OAKTREE CAPITAL MANAGEMENT LP 4,400,000$4,579,0000.09%
View complete list of HUAZHU GROUP LTD shareholders