CONFLUENCE INVESTMENT MANAGEMENT LLC - HUAZHU GROUP LTD ownership

HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 209 filers reported holding HUAZHU GROUP LTD in Q1 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.5%.

Quarter-by-quarter ownership
CONFLUENCE INVESTMENT MANAGEMENT LLC ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q2 2023$219,417
-20.8%
5,6580.0%0.00%
-25.0%
Q1 2023$277,129
+115370.4%
5,6580.0%0.00%0.0%
Q4 2022$240
-99.9%
5,658
-33.8%
0.00%
-20.0%
Q3 2022$287,000
-12.0%
8,5530.0%0.01%0.0%
Q2 2022$326,000
+14.4%
8,553
-0.9%
0.01%
+25.0%
Q1 2022$285,000
-21.9%
8,634
-11.6%
0.00%
-20.0%
Q4 2021$365,000
-25.1%
9,771
-8.0%
0.01%
-28.6%
Q3 2021$487,000
-12.7%
10,620
+0.5%
0.01%0.0%
Q2 2021$558,000
-5.9%
10,565
-2.2%
0.01%
-12.5%
Q1 2021$593,000
+20.3%
10,808
-1.2%
0.01%
+14.3%
Q4 2020$493,000
+2.7%
10,939
-1.4%
0.01%
-12.5%
Q3 2020$480,000
+20.9%
11,098
-1.9%
0.01%
+14.3%
Q2 2020$397,000
+22.2%
11,3160.0%0.01%
+16.7%
Q1 2020$325,000
-27.6%
11,316
-8.6%
0.01%
-14.3%
Q4 2019$449,000
+15.7%
12,383
+5.5%
0.01%
+16.7%
Q3 2019$388,000
-13.6%
11,739
-5.2%
0.01%
-14.3%
Q2 2019$449,000
-13.2%
12,383
+0.9%
0.01%
-22.2%
Q1 2019$517,000
+49.0%
12,277
+1.4%
0.01%
+28.6%
Q4 2018$347,000
-12.2%
12,103
-1.0%
0.01%0.0%
Q3 2018$395,000
-26.0%
12,226
-3.9%
0.01%
-22.2%
Q2 2018$534,00012,7210.01%
Other shareholders
HUAZHU GROUP LTD shareholders Q1 2021
NameSharesValueWeighting ↓
Ward Ferry Management (BVI) Ltd 3,174,552$174,283,00013.23%
RWC ASSET ADVISORS (US) LLC 2,839,843$155,906,00013.01%
Harvest Fund Management Co., Ltd 1,608,536$88,308,0008.56%
One01 Capital, LP 309,960$17,017,0007.94%
Yiheng Capital Management, L.P. 3,070,910$168,593,0007.65%
Perseverance Asset Management International 468,551$25,723,0006.26%
Taikang Asset Management (Hong Kong) Co Ltd 513,800$28,208,0005.32%
Crestwood Capital Management, L.P. 199,800$10,969,0005.24%
Aspex Management (HK) Ltd 1,823,523$100,111,0003.96%
Broad Peak Investment Holdings Ltd. 1,192,628$65,475,0003.84%
View complete list of HUAZHU GROUP LTD shareholders