HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 196 filers reported holding HUAZHU GROUP LTD in Q4 2021. The put-call ratio across all filers is 2.31 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $788,600 | +1.7% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $775,600 | -20.8% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $979,600 | +64.9% | 20,000 | +42.9% | 0.00% | +100.0% |
| Q4 2022 | $593,880 | +29.4% | 14,000 | +2.2% | 0.00% | 0.0% |
| Q3 2022 | $459,000 | -7.6% | 13,700 | +5.0% | 0.00% | 0.0% |
| Q2 2022 | $497,000 | +15.3% | 13,050 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $431,000 | -11.5% | 13,050 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $487,000 | -18.6% | 13,050 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $598,000 | -13.2% | 13,050 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $689,000 | +12.0% | 13,050 | +16.5% | 0.00% | 0.0% |
| Q1 2021 | $615,000 | +355.6% | 11,200 | +273.3% | 0.00% | – |
| Q4 2020 | $135,000 | – | 3,000 | – | 0.00% | – |
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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% |