HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 215 filers reported holding HUAZHU GROUP LTD in Q2 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,588 | +1.6% | 378,551 | +1.3% | 0.03% | +6.2% |
| Q2 2023 | $14,352 | +1.4% | 373,687 | +25.0% | 0.03% | -11.1% |
| Q1 2023 | $14,160 | +17.6% | 298,885 | +4.3% | 0.04% | +12.5% |
| Q4 2022 | $12,043 | -99.9% | 286,426 | -0.4% | 0.03% | +14.3% |
| Q3 2022 | $9,632,000 | -12.2% | 287,653 | -0.2% | 0.03% | -12.5% |
| Q2 2022 | $10,970,000 | -86.8% | 288,326 | -0.2% | 0.03% | -84.2% |
| Q1 2022 | $83,215,000 | +719.0% | 288,809 | -3.9% | 0.20% | +712.0% |
| Q4 2021 | $10,161,000 | -23.5% | 300,570 | +0.7% | 0.02% | -32.4% |
| Q3 2021 | $13,281,000 | -5.1% | 298,448 | +12.3% | 0.04% | -9.8% |
| Q2 2021 | $14,000,000 | +3.1% | 265,866 | +7.7% | 0.04% | -8.9% |
| Q1 2021 | $13,573,000 | +81.5% | 246,800 | +43.7% | 0.04% | +60.7% |
| Q4 2020 | $7,479,000 | -1.1% | 171,763 | -2.6% | 0.03% | -17.6% |
| Q3 2020 | $7,566,000 | +1148.5% | 176,273 | +920.0% | 0.03% | +750.0% |
| Q2 2020 | $606,000 | +16.5% | 17,282 | -11.8% | 0.00% | 0.0% |
| Q1 2020 | $520,000 | +3.4% | 19,602 | +59.6% | 0.00% | +33.3% |
| Q4 2019 | $503,000 | -78.2% | 12,279 | -68.1% | 0.00% | -80.0% |
| Q4 2018 | $2,308,000 | -22.2% | 38,454 | -21.6% | 0.02% | -16.7% |
| Q3 2018 | $2,967,000 | +7.0% | 49,054 | +74.2% | 0.02% | 0.0% |
| Q2 2018 | $2,772,000 | – | 28,154 | – | 0.02% | – |
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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% |