Verition Fund Management LLC - GREENTREE HOSPITALTY GROUP L ownership

GREENTREE HOSPITALTY GROUP L's ticker is GHG and the CUSIP is 39579V100. A total of 43 filers reported holding GREENTREE HOSPITALTY GROUP L in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of GREENTREE HOSPITALTY GROUP L
ValueSharesWeighting
Q4 2020$562,000
-1.4%
41,9390.0%0.01%
-54.5%
Q3 2020$570,000
-21.1%
41,939
-21.7%
0.01%
-54.2%
Q2 2020$722,000
+23.0%
53,5390.0%0.02%
+4.3%
Q1 2020$587,000
-10.7%
53,539
-10.4%
0.02%
+91.7%
Q4 2019$657,000
+10.1%
59,7390.0%0.01%
-25.0%
Q3 2019$597,000
-23.2%
59,7390.0%0.02%
-27.3%
Q2 2019$777,000
+15.8%
59,739
+23.1%
0.02%
-15.4%
Q1 2019$671,00048,5390.03%
Other shareholders
GREENTREE HOSPITALTY GROUP L shareholders Q1 2021
NameSharesValueWeighting ↓
Dalton Investments LLC 268,623$3,600,0001.78%
GUARDIAN POINT CAPITAL, LP 300,000$4,020,0001.04%
Westwood Global Investments, LLC 947,558$12,697,0000.97%
ONTARIO TEACHERS PENSION PLAN BOARD 2,134,830$28,607,0000.34%
Matisse Capital 10,000$134,0000.04%
EXANE DERIVATIVES 7,000$93,796,0000.03%
FEDERATED HERMES, INC. 1,033,100$13,844,0000.03%
Trek Financial, LLC 14,595$196,0000.02%
CAXTON ASSOCIATES LP 12,390$166,0000.01%
WELLS FARGO & COMPANY/MN 3,522,208$47,198,0000.01%
View complete list of GREENTREE HOSPITALTY GROUP L shareholders