Weiss Asset Management LP - HUAZHU GROUP LTD ownership

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
Weiss Asset Management LP ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q4 2022$5,302,500
-57.8%
125,000
-66.7%
0.22%
-30.1%
Q3 2022$12,578,000
-12.0%
375,0000.0%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%
125,0000.0%0.14%
-12.8%
Q2 2021$6,601,000
-3.8%
125,0000.0%0.16%
-11.4%
Q1 2021$6,862,000
+21.9%
125,0000.0%0.18%
-25.4%
Q4 2020$5,629,000125,0000.25%
Other shareholders
HUAZHU GROUP LTD shareholders Q1 2023
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