Walleye Trading LLC - HUAZHU GROUP LTD ownership

HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 215 filers reported holding HUAZHU GROUP LTD in Q2 2021. The put-call ratio across all filers is 5.54 and the average weighting 0.4%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q3 2023$2,907,844
+1036.1%
73,747
+1017.4%
0.01%
+700.0%
Q2 2023$255,948
-96.7%
6,600
-95.8%
0.00%
-93.8%
Q1 2023$7,714,350
+20.1%
157,500
+4.0%
0.02%
-11.1%
Q4 2022$6,422,388
+106.3%
151,400
+63.1%
0.02%
+80.0%
Q3 2022$3,113,000
+35.0%
92,800
+53.4%
0.01%
+25.0%
Q2 2022$2,306,000
+115.7%
60,500
+86.7%
0.01%
+100.0%
Q1 2022$1,069,000
-54.8%
32,400
-48.9%
0.00%
-50.0%
Q4 2021$2,367,000
-14.7%
63,400
+4.8%
0.01%
-20.0%
Q3 2021$2,775,000
-93.7%
60,500
-92.8%
0.01%
-94.2%
Q2 2021$44,334,000
-41.8%
839,500
-39.5%
0.17%
-48.7%
Q1 2021$76,224,000
+9684.9%
1,388,400
+7925.4%
0.34%
+11133.3%
Q4 2020$779,000
-91.3%
17,300
-91.6%
0.00%
-93.8%
Q3 2020$8,933,000
-80.5%
206,600
-84.2%
0.05%
-83.7%
Q2 2020$45,870,000
+3494.8%
1,308,716
+2847.6%
0.30%
+2850.0%
Q1 2020$1,276,000
-56.2%
44,400
-38.9%
0.01%
-50.0%
Q4 2019$2,913,000
+5.8%
72,700
-12.8%
0.02%
-16.7%
Q3 2019$2,754,000
+1243.4%
83,400
+1372.2%
0.02%
+1100.0%
Q2 2019$205,000
-89.8%
5,665
-88.2%
0.00%
-87.5%
Q1 2019$2,019,000
+573.0%
47,900
+356.2%
0.02%
+700.0%
Q4 2018$300,000
-84.0%
10,500
-81.9%
0.00%
-80.0%
Q3 2018$1,876,000
-62.3%
58,090
-50.9%
0.01%
-63.0%
Q2 2018$4,972,000118,4000.03%
Other shareholders
HUAZHU GROUP LTD shareholders Q2 2021
NameSharesValueWeighting ↓
Cartica Management, LLC 843,987$35,566,00022.16%
Ward Ferry Management (BVI) Ltd 3,423,652$144,273,00015.54%
Yiheng Capital Management, L.P. 2,697,050$113,654,00013.31%
Power Corp of Canada 41,000$1,728,0007.47%
Aubrey Capital Management Ltd 278,180$11,722,505,0005.64%
Capital International, Inc./CA/ 999,000$42,098,0005.01%
AIA Investment Management Private Ltd 281,443$11,860,0003.62%
Taikang Asset Management (Hong Kong) Co Ltd 595,442$25,092,0003.46%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 1,502,300$63,307,0002.98%
Rock Creek Group, LP 152,276$6,417,0002.86%
View complete list of HUAZHU GROUP LTD shareholders