HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 250 filers reported holding HUAZHU GROUP LTD in Q1 2023. The put-call ratio across all filers is 0.51 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $5,302,500 | -57.8% | 125,000 | -66.7% | 0.22% | -30.1% |
Q3 2022 | $12,578,000 | -12.0% | 375,000 | 0.0% | 0.31% | -11.5% |
Q2 2022 | $14,288,000 | +246.5% | 375,000 | +200.0% | 0.35% | +310.6% |
Q1 2022 | $4,124,000 | -16.1% | 125,000 | -5.1% | 0.08% | -19.0% |
Q4 2021 | $4,918,000 | -14.2% | 131,706 | +5.4% | 0.10% | -26.6% |
Q3 2021 | $5,732,000 | -13.2% | 125,000 | 0.0% | 0.14% | -12.8% |
Q2 2021 | $6,601,000 | -3.8% | 125,000 | 0.0% | 0.16% | -11.4% |
Q1 2021 | $6,862,000 | +21.9% | 125,000 | 0.0% | 0.18% | -25.4% |
Q4 2020 | $5,629,000 | – | 125,000 | – | 0.25% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ward Ferry Management (BVI) Ltd | 3,174,552 | $174,283,000 | 13.23% |
RWC ASSET ADVISORS (US) LLC | 2,839,843 | $155,906,000 | 13.01% |
Harvest Fund Management Co., Ltd | 1,608,536 | $88,308,000 | 8.56% |
One01 Capital, LP | 309,960 | $17,017,000 | 7.94% |
Yiheng Capital Management, L.P. | 3,070,910 | $168,593,000 | 7.65% |
Perseverance Asset Management International | 468,551 | $25,723,000 | 6.26% |
Taikang Asset Management (Hong Kong) Co Ltd | 513,800 | $28,208,000 | 5.32% |
Crestwood Capital Management, L.P. | 199,800 | $10,969,000 | 5.24% |
Aspex Management (HK) Ltd | 1,823,523 | $100,111,000 | 3.96% |
Broad Peak Investment Holdings Ltd. | 1,192,628 | $65,475,000 | 3.84% |