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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68 | +17.2% | 1,771 | +16.7% | 0.00% | 0.0% |
| Q2 2023 | $58 | -47.7% | 1,517 | -33.5% | 0.00% | -50.0% |
| Q1 2023 | $111 | +12.1% | 2,280 | -0.8% | 0.00% | 0.0% |
| Q4 2022 | $99 | -99.8% | 2,298 | +31.5% | 0.00% | +100.0% |
| Q3 2022 | $61,000 | -7.6% | 1,748 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $66,000 | -30.5% | 1,748 | -37.2% | 0.00% | -50.0% |
| Q1 2022 | $95,000 | +18.8% | 2,784 | +31.2% | 0.00% | +100.0% |
| Q4 2021 | $80,000 | -20.0% | 2,122 | -1.9% | 0.00% | 0.0% |
| Q3 2021 | $100,000 | -37.9% | 2,162 | -29.0% | 0.00% | -50.0% |
| Q2 2021 | $161,000 | +57.8% | 3,043 | +63.1% | 0.00% | +100.0% |
| Q1 2021 | $102,000 | +21.4% | 1,866 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $84,000 | +3.7% | 1,866 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $81,000 | +68.8% | 1,866 | +36.6% | 0.00% | 0.0% |
| Q2 2020 | $48,000 | +23.1% | 1,366 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $39,000 | -68.0% | 1,366 | -55.4% | 0.00% | -50.0% |
| Q4 2019 | $122,000 | -11.6% | 3,066 | -26.4% | 0.00% | -33.3% |
| Q3 2019 | $138,000 | -13.2% | 4,166 | -5.1% | 0.00% | -25.0% |
| Q2 2019 | $159,000 | -23.6% | 4,390 | -11.1% | 0.00% | -20.0% |
| Q1 2019 | $208,000 | -11.1% | 4,940 | -39.6% | 0.01% | 0.0% |
| Q4 2018 | $234,000 | – | 8,180 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cartica Management, LLC | 843,987 | $35,566,000 | 22.16% |
| Ward Ferry Management (BVI) Ltd | 3,423,652 | $144,273,000 | 15.54% |
| Yiheng Capital Management, L.P. | 2,697,050 | $113,654,000 | 13.31% |
| Power Corp of Canada | 41,000 | $1,728,000 | 7.47% |
| Aubrey Capital Management Ltd | 278,180 | $11,722,505,000 | 5.64% |
| Capital International, Inc./CA/ | 999,000 | $42,098,000 | 5.01% |
| AIA Investment Management Private Ltd | 281,443 | $11,860,000 | 3.62% |
| Taikang Asset Management (Hong Kong) Co Ltd | 595,442 | $25,092,000 | 3.46% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 1,502,300 | $63,307,000 | 2.98% |
| Rock Creek Group, LP | 152,276 | $6,417,000 | 2.86% |