HUAZHU GROUP LTD's ticker is and the CUSIP is 44332NAB2. A total of 32 filers reported holding HUAZHU GROUP LTD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,527,353 | +2.2% | 46,700,000 | 0.0% | 1.92% | -31.1% |
| Q2 2023 | $53,349,380 | -15.5% | 46,700,000 | 0.0% | 2.78% | +25.2% |
| Q1 2023 | $63,119,253 | +9.1% | 46,700,000 | 0.0% | 2.22% | +5.5% |
| Q4 2022 | $57,832,657 | +11.4% | 46,700,000 | 0.0% | 2.10% | +41.2% |
| Q3 2022 | $51,925,000 | -6.7% | 46,700,000 | 0.0% | 1.49% | +8.2% |
| Q2 2022 | $55,673,000 | +9.6% | 46,700,000 | 0.0% | 1.38% | -6.2% |
| Q1 2022 | $50,788,000 | -4.1% | 46,700,000 | 0.0% | 1.47% | -10.0% |
| Q4 2021 | $52,983,000 | -14.0% | 46,700,000 | 0.0% | 1.63% | -18.2% |
| Q3 2021 | $61,630,000 | – | 46,700,000 | – | 1.99% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ovata Capital Management Ltd | 14,500,000 | $16,492,010 | 21.72% |
| AM Squared Ltd | 8,000 | $8,923,040 | 10.14% |
| Segantii Capital Management Ltd | 46,700,000 | $53,349,380 | 2.78% |
| Aspex Management (HK) Ltd | 50,000,000 | $56,871 | 1.65% |
| LINDEN ADVISORS LP | 133,966,000 | $151,918,556 | 1.60% |
| Lombard Odier Asset Management (Europe) Ltd | 11,509,000 | $13,090,164 | 0.62% |
| SSI INVESTMENT MANAGEMENT LLC | 4,996,000 | $5,648,449 | 0.40% |
| LMR Partners LLP | 28,039,000 | $31,890,998 | 0.35% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 16,000,000 | $18,495,000 | 0.19% |
| QVT Financial LP | 2,000,000 | $2,282,292 | 0.12% |