SEVEN EIGHT CAPITAL, LP - HUAZHU GROUP LTD ownership

HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 203 filers reported holding HUAZHU GROUP LTD in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.

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 2022
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