HUAZHU GROUP LTD's ticker is and the CUSIP is 44332NAB2. A total of 43 filers reported holding HUAZHU GROUP LTD in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $412,000 | -48.3% | 400,000 | -42.9% | 0.00% | -75.0% |
| Q3 2023 | $796,578 | -0.7% | 700,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $801,818 | +54.6% | 700,000 | +79.5% | 0.00% | +33.3% |
| Q1 2023 | $518,700 | +7.9% | 390,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $480,695 | +10.0% | 390,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $437,000 | -17.5% | 390,000 | -13.3% | 0.00% | 0.0% |
| Q2 2022 | $530,000 | +21.3% | 450,000 | +12.5% | 0.00% | +50.0% |
| Q4 2021 | $437,000 | -18.0% | 400,000 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $533,000 | – | 400,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ovata Capital Management Ltd | 12,700,000 | $13,591,921 | 25.31% |
| AM Squared Ltd | 8,000 | $8,639,200 | 17.56% |
| Segantii Capital Management Ltd | 46,700,000 | $50,577,504 | 2.65% |
| Aspex Management (HK) Ltd | 50,000,000 | $53,896 | 1.58% |
| LINDEN ADVISORS LP | 98,011,000 | $105,392,375 | 1.00% |
| Pinpoint Asset Management Ltd | 2,000,000 | $2,156,220 | 0.48% |
| Lombard Odier Asset Management (Europe) Ltd | 6,690,000 | $7,212,589 | 0.42% |
| SG Americas Securities, LLC | 220,000 | $23,493 | 0.22% |
| LMR Partners LLP | 15,000,000 | $16,171,650 | 0.18% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 16,000,000 | $17,095,562 | 0.17% |