HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 250 filers reported holding HUAZHU GROUP LTD in Q1 2023. The put-call ratio across all filers is 0.51 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,791,108 | +21.0% | 172,232 | +19.0% | 13.48% | +18.0% |
Q2 2023 | $5,612,707 | -20.8% | 144,732 | 0.0% | 11.42% | -12.1% |
Q1 2023 | $7,088,973 | +5.0% | 144,732 | -9.0% | 12.99% | +28.5% |
Q4 2022 | $6,750,379 | +62.8% | 159,132 | +28.7% | 10.11% | +83.4% |
Q3 2022 | $4,146,000 | -10.8% | 123,624 | +1.3% | 5.51% | +1.0% |
Q2 2022 | $4,648,000 | +6.7% | 122,000 | -7.6% | 5.45% | +33.5% |
Q1 2022 | $4,355,000 | -34.4% | 132,000 | -25.8% | 4.08% | -17.1% |
Q4 2021 | $6,639,000 | -6.3% | 177,800 | +15.1% | 4.93% | +6.8% |
Q3 2021 | $7,085,000 | – | 154,500 | – | 4.61% | – |
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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% |