FOX RUN MANAGEMENT, L.L.C. - HUAZHU GROUP LTD ownership

HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 196 filers reported holding HUAZHU GROUP LTD in Q4 2018. The put-call ratio across all filers is 0.92 and the average weighting 0.4%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q1 2023$200,426
-3.3%
4,092
-16.2%
0.06%
-21.7%
Q4 2022$207,222
+3.1%
4,885
-18.6%
0.08%
+6.4%
Q3 2022$201,000
-1.5%
6,003
+3.3%
0.08%
-71.1%
Q2 2020$204,000
-52.8%
5,810
-61.5%
0.27%
+17.9%
Q4 2018$432,000
+18.7%
15,074
+73.7%
0.23%
+99.1%
Q2 2018$364,0008,6790.12%
Other shareholders
HUAZHU GROUP LTD shareholders Q4 2018
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