HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 186 filers reported holding HUAZHU GROUP LTD in Q3 2020. The put-call ratio across all filers is 1.28 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $40,245,018 | +18.3% | 1,020,670 | +16.3% | 0.21% | +28.5% |
Q2 2023 | $34,023,090 | -12.5% | 877,336 | +10.5% | 0.16% | -20.3% |
Q1 2023 | $38,892,275 | +13.7% | 794,044 | -1.5% | 0.21% | +5.1% |
Q4 2022 | $34,193,320 | -8.8% | 806,066 | -27.9% | 0.20% | -11.3% |
Q3 2022 | $37,481,000 | -18.7% | 1,117,513 | -7.7% | 0.22% | -11.6% |
Q2 2022 | $46,105,000 | -70.8% | 1,210,117 | -74.7% | 0.25% | -65.3% |
Q1 2022 | $157,941,000 | -40.0% | 4,787,547 | -32.1% | 0.72% | -33.2% |
Q4 2021 | $263,359,000 | -16.1% | 7,053,005 | +3.1% | 1.08% | -17.1% |
Q3 2021 | $313,786,000 | +553.0% | 6,842,261 | +651.9% | 1.30% | +555.8% |
Q2 2021 | $48,055,000 | +32.5% | 909,964 | +37.7% | 0.20% | +30.9% |
Q1 2021 | $36,277,000 | +25.1% | 660,781 | +2.6% | 0.15% | +17.8% |
Q4 2020 | $28,992,000 | -20.2% | 643,840 | -23.4% | 0.13% | -33.2% |
Q3 2020 | $36,327,000 | +23.4% | 840,122 | 0.0% | 0.19% | +13.5% |
Q2 2020 | $29,446,000 | -19.9% | 840,122 | -34.4% | 0.17% | -34.9% |
Q1 2020 | $36,781,000 | -25.6% | 1,280,221 | +3.8% | 0.26% | -17.4% |
Q4 2019 | $49,417,000 | +78.3% | 1,233,262 | +46.9% | 0.32% | +65.4% |
Q3 2019 | $27,722,000 | – | 839,547 | – | 0.19% | – |
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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% |