HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 209 filers reported holding HUAZHU GROUP LTD in Q1 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $274,669 | +1.7% | 6,966 | 0.0% | 0.74% | -16.9% |
| Q2 2023 | $270,141 | -20.8% | 6,966 | 0.0% | 0.89% | -25.1% |
| Q1 2023 | $341,195 | +15.5% | 6,966 | 0.0% | 1.18% | -35.5% |
| Q4 2022 | $295,498 | +26.3% | 6,966 | 0.0% | 1.84% | +39.2% |
| Q3 2022 | $234,000 | -11.7% | 6,966 | 0.0% | 1.32% | +39.1% |
| Q2 2022 | $265,000 | +15.2% | 6,966 | 0.0% | 0.95% | +68.9% |
| Q1 2022 | $230,000 | -11.5% | 6,966 | 0.0% | 0.56% | -32.4% |
| Q4 2021 | $260,000 | -18.5% | 6,966 | 0.0% | 0.83% | +51.9% |
| Q3 2021 | $319,000 | -13.3% | 6,966 | 0.0% | 0.55% | +32.1% |
| Q2 2021 | $368,000 | -3.7% | 6,966 | 0.0% | 0.41% | -21.6% |
| Q1 2021 | $382,000 | +21.7% | 6,966 | 0.0% | 0.53% | +115.5% |
| Q4 2020 | $314,000 | +237.6% | 6,966 | +113.8% | 0.24% | -65.7% |
| Q4 2018 | $93,000 | -29.5% | 3,258 | -20.3% | 0.71% | +24.0% |
| Q3 2018 | $132,000 | -23.3% | 4,088 | 0.0% | 0.58% | -28.0% |
| Q2 2018 | $172,000 | – | 4,088 | – | 0.80% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cartica Management, LLC | 843,987 | $35,566,000 | 22.16% |
| Ward Ferry Management (BVI) Ltd | 3,423,652 | $144,273,000 | 15.54% |
| Yiheng Capital Management, L.P. | 2,697,050 | $113,654,000 | 13.31% |
| Power Corp of Canada | 41,000 | $1,728,000 | 7.47% |
| Aubrey Capital Management Ltd | 278,180 | $11,722,505,000 | 5.64% |
| Capital International, Inc./CA/ | 999,000 | $42,098,000 | 5.01% |
| AIA Investment Management Private Ltd | 281,443 | $11,860,000 | 3.62% |
| Taikang Asset Management (Hong Kong) Co Ltd | 595,442 | $25,092,000 | 3.46% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 1,502,300 | $63,307,000 | 2.98% |
| Rock Creek Group, LP | 152,276 | $6,417,000 | 2.86% |