SIMPLEX TRADING, LLC - HUAZHU GROUP LTD ownership

HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 199 filers reported holding HUAZHU GROUP LTD in Q3 2021. The put-call ratio across all filers is 2.16 and the average weighting 0.5%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q2 2023$29
-95.5%
768
-94.2%
0.00%
-100.0%
Q1 2023$643
-52.5%
13,142
-58.9%
0.00%0.0%
Q4 2022$1,354
-99.8%
31,941
+48.0%
0.00%0.0%
Q3 2022$724,000
+43.4%
21,587
+62.9%
0.00%0.0%
Q2 2022$505,000
-74.1%
13,255
-77.6%
0.00%
-50.0%
Q1 2022$1,952,000
+263.5%
59,185
+491.6%
0.00%
+100.0%
Q3 2021$537,000
-5.5%
10,005
-7.1%
0.00%0.0%
Q2 2021$568,000
+747.8%
10,765
+779.5%
0.00%
Q1 2021$67,000
+34.0%
1,224
+8.4%
0.00%
Q4 2020$50,000
-91.3%
1,129
-91.6%
0.00%
-100.0%
Q3 2020$578,000
-28.2%
13,368
-41.9%
0.00%0.0%
Q2 2020$805,000
+7950.0%
22,989
+7152.1%
0.00%
Q3 2019$10,000317
+832.4%
0.00%
Q4 2018$0
-100.0%
34
-99.1%
0.00%
Q3 2018$122,000
-56.3%
3,795
-43.0%
0.00%
-100.0%
Q2 2018$279,0006,6630.00%
Other shareholders
HUAZHU GROUP LTD shareholders Q3 2021
NameSharesValueWeighting ↓
Cartica Management, LLC 843,987$35,566,00022.16%
Ward Ferry Management (BVI) Ltd 3,423,652$144,273,00015.54%
Yiheng Capital Management, L.P. 2,697,050$113,654,00013.31%
Power Corp of Canada 41,000$1,728,0007.47%
Aubrey Capital Management Ltd 278,180$11,722,505,0005.64%
Capital International, Inc./CA/ 999,000$42,098,0005.01%
AIA Investment Management Private Ltd 281,443$11,860,0003.62%
Taikang Asset Management (Hong Kong) Co Ltd 595,442$25,092,0003.46%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 1,502,300$63,307,0002.98%
Rock Creek Group, LP 152,276$6,417,0002.86%
View complete list of HUAZHU GROUP LTD shareholders