HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 196 filers reported holding HUAZHU GROUP LTD in Q2 2019. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,628,751 | +1.7% | 269,560 | 0.0% | 0.52% | +2.6% |
| Q2 2023 | $10,453,537 | -16.8% | 269,560 | +5.1% | 0.51% | -25.7% |
| Q1 2023 | $12,563,370 | +15.5% | 256,500 | 0.0% | 0.68% | +2.7% |
| Q4 2022 | $10,880,730 | +23.5% | 256,500 | -2.4% | 0.66% | +14.9% |
| Q3 2022 | $8,811,000 | -12.0% | 262,713 | 0.0% | 0.58% | +7.4% |
| Q2 2022 | $10,009,000 | +15.5% | 262,713 | 0.0% | 0.54% | +42.1% |
| Q1 2022 | $8,667,000 | -5.1% | 262,713 | +7.4% | 0.38% | -12.3% |
| Q4 2021 | $9,134,000 | -18.6% | 244,620 | 0.0% | 0.43% | -31.9% |
| Q3 2021 | $11,218,000 | +4.3% | 244,620 | +10.5% | 0.63% | -14.3% |
| Q2 2021 | $10,753,000 | +19.9% | 221,345 | +35.5% | 0.74% | -42.9% |
| Q1 2021 | $8,966,000 | +26.7% | 163,321 | +13.3% | 1.30% | +58.9% |
| Q4 2020 | $7,074,000 | +1596.4% | 144,197 | +1111.7% | 0.82% | +59.5% |
| Q2 2020 | $417,000 | +21.9% | 11,900 | 0.0% | 0.51% | +0.4% |
| Q1 2020 | $342,000 | -28.3% | 11,900 | 0.0% | 0.51% | -18.7% |
| Q4 2019 | $477,000 | +22.6% | 11,900 | 0.0% | 0.63% | +645.2% |
| Q3 2019 | $389,000 | -8.0% | 11,900 | 0.0% | 0.08% | -4.5% |
| Q2 2019 | $423,000 | -11.3% | 11,900 | 0.0% | 0.09% | -89.0% |
| Q1 2019 | $477,000 | – | 11,900 | – | 0.80% | – |
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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% |