SEVEN EIGHT CAPITAL, LP - HUAZHU GROUP LTD ownership

HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 204 filers reported holding HUAZHU GROUP LTD in Q1 2019. The put-call ratio across all filers is 0.49 and the average weighting 0.5%.

Quarter-by-quarter ownership
SEVEN EIGHT CAPITAL, LP ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q4 2022$1,121,839
+1.9%
26,446
-20.8%
0.29%
+99.3%
Q1 2022$1,101,000
+80.2%
33,374
+103.8%
0.15%
+34.9%
Q4 2021$611,000
-72.6%
16,375
-66.3%
0.11%
-49.1%
Q3 2021$2,226,000
+161.0%
48,541
+200.4%
0.21%
+78.3%
Q2 2021$853,000
-37.1%
16,159
-65.8%
0.12%
-65.6%
Q1 2020$1,356,000
-45.4%
47,200
-23.8%
0.35%
+164.4%
Q4 2019$2,483,000
+195.6%
61,968
+167.5%
0.13%
+200.0%
Q2 2019$840,000
-57.8%
23,168
-51.0%
0.04%
-58.1%
Q1 2019$1,991,000
-11.0%
47,256
-11.3%
0.10%
-32.7%
Q2 2018$2,238,00053,3000.16%
Other shareholders
HUAZHU GROUP LTD shareholders Q1 2019
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