Segantii Capital Management Ltd - HUAZHU GROUP LTD ownership

HUAZHU GROUP LTD's ticker is and the CUSIP is 44332NAB2. A total of 33 filers reported holding HUAZHU GROUP LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.2%.

Quarter-by-quarter ownership
Segantii Capital Management Ltd ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q3 2023$54,527,353
+2.2%
46,700,0000.0%1.92%
-31.1%
Q2 2023$53,349,380
-15.5%
46,700,0000.0%2.78%
+25.2%
Q1 2023$63,119,253
+9.1%
46,700,0000.0%2.22%
+5.5%
Q4 2022$57,832,657
+11.4%
46,700,0000.0%2.10%
+41.2%
Q3 2022$51,925,000
-6.7%
46,700,0000.0%1.49%
+8.2%
Q2 2022$55,673,000
+9.6%
46,700,0000.0%1.38%
-6.2%
Q1 2022$50,788,000
-4.1%
46,700,0000.0%1.47%
-10.0%
Q4 2021$52,983,000
-14.0%
46,700,0000.0%1.63%
-18.2%
Q3 2021$61,630,00046,700,0001.99%
Other shareholders
HUAZHU GROUP LTD shareholders Q3 2023
NameSharesValueWeighting ↓
Ovata Capital Management Ltd 11,500,000$13,652,0003.99%
Aspex Management (HK) Ltd 50,000,000$59,223,0001.48%
LINDEN ADVISORS LP 136,265,000$161,396,0001.48%
Segantii Capital Management Ltd 46,700,000$55,673,0001.38%
Paloma Partners Management Co 19,423,000$23,132,0000.81%
LMR Partners LLP 32,235,000$38,074,0000.64%
SSI INVESTMENT MANAGEMENT LLC 5,729,000$6,762,0000.42%
ONTARIO TEACHERS PENSION PLAN BOARD 16,000,000$19,017,0000.27%
M&G INVESTMENT MANAGEMENT LTD 17,518,000$20,671,0000.12%
LAZARD ASSET MANAGEMENT LLC 64,266,000$75,191,0000.10%
View complete list of HUAZHU GROUP LTD shareholders