HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 204 filers reported holding HUAZHU GROUP LTD in Q4 2020. The put-call ratio across all filers is 1.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,128,282 | +14.6% | 104,699 | +12.7% | 0.01% | 0.0% |
| Q2 2023 | $3,601,382 | -15.3% | 92,867 | +7.0% | 0.01% | -20.0% |
| Q1 2023 | $4,251,562 | +25.8% | 86,802 | +10.2% | 0.01% | +11.1% |
| Q4 2022 | $3,380,606 | +39.0% | 78,802 | +8.7% | 0.01% | +12.5% |
| Q3 2022 | $2,432,000 | -11.9% | 72,502 | 0.0% | 0.01% | -33.3% |
| Q2 2022 | $2,762,000 | +38.5% | 72,502 | +19.9% | 0.01% | +50.0% |
| Q1 2022 | $1,994,000 | +0.3% | 60,447 | +13.7% | 0.01% | 0.0% |
| Q4 2021 | $1,988,000 | -11.8% | 53,152 | +8.1% | 0.01% | -27.3% |
| Q3 2021 | $2,254,000 | -4.7% | 49,152 | +9.7% | 0.01% | -15.4% |
| Q2 2021 | $2,366,000 | +14.5% | 44,809 | +19.1% | 0.01% | -7.1% |
| Q1 2021 | $2,066,000 | +33.6% | 37,633 | +9.6% | 0.01% | +16.7% |
| Q4 2020 | $1,546,000 | +13.9% | 34,333 | +9.4% | 0.01% | 0.0% |
| Q3 2020 | $1,357,000 | +51.1% | 31,373 | +22.4% | 0.01% | +20.0% |
| Q2 2020 | $898,000 | +35.4% | 25,623 | +11.1% | 0.01% | 0.0% |
| Q1 2020 | $663,000 | -21.8% | 23,062 | +10.9% | 0.01% | -9.1% |
| Q4 2019 | $848,000 | +30.1% | 20,804 | +5.3% | 0.01% | 0.0% |
| Q3 2019 | $652,000 | -8.9% | 19,748 | 0.0% | 0.01% | -8.3% |
| Q2 2019 | $716,000 | -5.2% | 19,748 | +10.3% | 0.01% | -25.0% |
| Q1 2019 | $755,000 | +54.1% | 17,907 | 0.0% | 0.02% | +33.3% |
| Q4 2018 | $490,000 | -3.7% | 17,907 | +13.6% | 0.01% | +20.0% |
| Q3 2018 | $509,000 | -23.1% | 15,762 | 0.0% | 0.01% | -33.3% |
| Q2 2018 | $662,000 | – | 15,762 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ward Ferry Management (BVI) Ltd | 3,174,552 | $174,283,000 | 13.23% |
| RWC ASSET ADVISORS (US) LLC | 2,839,843 | $155,906,000 | 13.01% |
| Harvest Fund Management Co., Ltd | 1,608,536 | $88,308,000 | 8.56% |
| One01 Capital, LP | 309,960 | $17,017,000 | 7.94% |
| Yiheng Capital Management, L.P. | 3,070,910 | $168,593,000 | 7.65% |
| Perseverance Asset Management International | 468,551 | $25,723,000 | 6.26% |
| Taikang Asset Management (Hong Kong) Co Ltd | 513,800 | $28,208,000 | 5.32% |
| Crestwood Capital Management, L.P. | 199,800 | $10,969,000 | 5.24% |
| Aspex Management (HK) Ltd | 1,823,523 | $100,111,000 | 3.96% |
| Broad Peak Investment Holdings Ltd. | 1,192,628 | $65,475,000 | 3.84% |