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 29 filers reported holding GREENTREE HOSPITALTY GROUP L in Q4 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 Q4 2021
NameSharesValueWeighting ↓
Dalton Investments, Inc. 829,197$9,121,0005.76%
Aubrey Capital Management Ltd 362,800$3,990,800,0002.26%
GUARDIAN POINT CAPITAL, LP 400,000$4,400,0001.47%
Westwood Global Investments, LLC 959,386$10,553,0001.10%
Sylebra Capital Ltd 922,352$10,146,0000.40%
ONTARIO TEACHERS PENSION PLAN BOARD 613,002$6,743,0000.12%
BOOTHBAY FUND MANAGEMENT, LLC 76,705$844,0000.07%
FEDERATED HERMES, INC. 1,008,100$11,089,0000.02%
Zurich Insurance Group Ltd/FI 99,256$1,092,0000.02%
Verition Fund Management LLC 59,739$657,0000.01%
View complete list of GREENTREE HOSPITALTY GROUP L shareholders