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 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
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 Q2 2020
NameSharesValueWeighting ↓
Ward Ferry Management (BVI) Ltd 3,174,552$174,283,00013.23%
RWC ASSET ADVISORS (US) LLC 2,839,843$155,906,00013.01%
Harvest Fund Management Co., Ltd 1,608,536$88,308,0008.56%
One01 Capital, LP 309,960$17,017,0007.94%
Yiheng Capital Management, L.P. 3,070,910$168,593,0007.65%
Perseverance Asset Management International 468,551$25,723,0006.26%
Taikang Asset Management (Hong Kong) Co Ltd 513,800$28,208,0005.32%
Crestwood Capital Management, L.P. 199,800$10,969,0005.24%
Aspex Management (HK) Ltd 1,823,523$100,111,0003.96%
Broad Peak Investment Holdings Ltd. 1,192,628$65,475,0003.84%
View complete list of HUAZHU GROUP LTD shareholders