State of New Jersey Common Pension Fund D - GREENTREE HOSPITALTY GROUP L ownership

GREENTREE HOSPITALTY GROUP L's ticker is GHG and the CUSIP is 39579V100. A total of 49 filers reported holding GREENTREE HOSPITALTY GROUP L in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of GREENTREE HOSPITALTY GROUP L
ValueSharesWeighting
Q4 2022$244,003
-24.9%
65,769
-31.5%
0.00%0.0%
Q3 2022$325,000
-18.5%
96,0000.0%0.00%
-50.0%
Q2 2022$399,000
-17.2%
96,0000.0%0.00%0.0%
Q1 2022$482,000
-36.6%
96,0000.0%0.00%0.0%
Q4 2021$760,000
-2.9%
96,0000.0%0.00%0.0%
Q3 2021$783,000
-26.0%
96,0000.0%0.00%
-33.3%
Q2 2021$1,058,000
-16.2%
96,0000.0%0.00%
-25.0%
Q1 2021$1,262,000
+9.5%
96,000
+11.6%
0.00%0.0%
Q4 2020$1,152,000
-6.9%
86,000
-5.5%
0.00%
-20.0%
Q3 2020$1,237,000
+0.8%
91,0000.0%0.01%0.0%
Q2 2020$1,227,000
+22.9%
91,0000.0%0.01%0.0%
Q1 2020$998,000
-0.3%
91,0000.0%0.01%
+25.0%
Q4 2019$1,001,000
+10.0%
91,0000.0%0.00%0.0%
Q3 2019$910,000
-23.1%
91,0000.0%0.00%0.0%
Q2 2019$1,183,000
+20.5%
91,000
+28.2%
0.00%0.0%
Q1 2019$982,000
+6.5%
71,0000.0%0.00%0.0%
Q4 2018$922,000
+19.0%
71,000
+16.4%
0.00%
+33.3%
Q3 2018$775,000
-62.6%
61,000
-46.7%
0.00%
-62.5%
Q2 2018$2,072,000114,4930.01%
Other shareholders
GREENTREE HOSPITALTY GROUP L shareholders Q2 2021
NameSharesValueWeighting ↓
Oasis Management Co Ltd. 1,099,362$3,727,0000.63%
Westwood Global Investments, LLC 879,230$2,981,0000.18%
Camelot Portfolios, LLC 13,000$44,0000.04%
Allspring Global Investments Holdings, LLC 6,071,819$20,583,0000.04%
SEI INVESTMENTS CO 458,435$1,554,0000.00%
Renaissance Technologies 379,504$1,287,0000.00%
State of New Jersey Common Pension Fund D 96,000$325,0000.00%
UBS Group AG 680,231$2,306,0000.00%
Tower Research Capital LLC (TRC) 72$00.00%
WIPFLI FINANCIAL ADVISORS LLC, 161$1,0000.00%
View complete list of GREENTREE HOSPITALTY GROUP L shareholders