HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 199 filers reported holding HUAZHU GROUP LTD in Q3 2021. The put-call ratio across all filers is 2.16 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,616,236 | +16.6% | 167,797 | +14.7% | 0.03% | +16.0% |
| Q2 2023 | $5,673,398 | -12.7% | 146,297 | +10.2% | 0.02% | -21.9% |
| Q1 2023 | $6,500,234 | +38.5% | 132,712 | +20.0% | 0.03% | +28.0% |
| Q4 2022 | $4,692,161 | +19.2% | 110,612 | -5.7% | 0.02% | +8.7% |
| Q3 2022 | $3,935,000 | -6.1% | 117,312 | +6.6% | 0.02% | -8.0% |
| Q2 2022 | $4,191,000 | +24.8% | 110,012 | +8.1% | 0.02% | +47.1% |
| Q1 2022 | $3,357,000 | +0.8% | 101,754 | +14.1% | 0.02% | +6.2% |
| Q4 2021 | $3,331,000 | +73.3% | 89,212 | +112.9% | 0.02% | +60.0% |
| Q3 2021 | $1,922,000 | -13.1% | 41,912 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $2,213,000 | -3.8% | 41,912 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $2,301,000 | +21.9% | 41,912 | 0.0% | 0.01% | +27.3% |
| Q4 2020 | $1,887,000 | +9.3% | 41,912 | +5.0% | 0.01% | -8.3% |
| Q3 2020 | $1,726,000 | +23.4% | 39,912 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $1,399,000 | +22.0% | 39,912 | 0.0% | 0.01% | +9.1% |
| Q1 2020 | $1,147,000 | -28.3% | 39,912 | 0.0% | 0.01% | -8.3% |
| Q4 2019 | $1,599,000 | +42.6% | 39,912 | +17.5% | 0.01% | +33.3% |
| Q3 2019 | $1,121,000 | -29.2% | 33,954 | -22.2% | 0.01% | -30.8% |
| Q2 2019 | $1,583,000 | -14.0% | 43,658 | 0.0% | 0.01% | -18.8% |
| Q1 2019 | $1,840,000 | +77.6% | 43,658 | +20.7% | 0.02% | +60.0% |
| Q4 2018 | $1,036,000 | -11.3% | 36,173 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $1,168,000 | – | 36,173 | – | 0.01% | – |
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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% |