RWC Asset Management LLP - HUAZHU GROUP LTD ownership

HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 188 filers reported holding HUAZHU GROUP LTD in Q2 2020. The put-call ratio across all filers is 15.73 and the average weighting 0.4%.

Quarter-by-quarter ownership
RWC Asset Management LLP ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q4 2021$38,870,000
-7.6%
1,040,977
+13.5%
1.08%
-16.1%
Q3 2021$42,063,000
-8.1%
917,196
+5.8%
1.28%
-1.9%
Q2 2021$45,764,000
+11.0%
866,580
+15.4%
1.31%
+4.6%
Q1 2021$41,232,000
+71.2%
751,047
+40.5%
1.25%
+56.1%
Q4 2020$24,078,000
+4.0%
534,699
-0.1%
0.80%
-13.9%
Q3 2020$23,150,000
+359.5%
535,379
+272.4%
0.93%
+307.9%
Q2 2020$5,038,000
+1725.4%
143,756
+1396.8%
0.23%
+1528.6%
Q1 2020$276,000
-96.6%
9,604
-95.3%
0.01%
-95.7%
Q4 2019$8,113,000202,4620.33%
Other shareholders
HUAZHU GROUP LTD shareholders Q2 2020
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