DUMAC, INC. - HUAZHU GROUP LTD ownership

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
DUMAC, INC. ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q3 2023$274,669
+1.7%
6,9660.0%0.74%
-16.9%
Q2 2023$270,141
-20.8%
6,9660.0%0.89%
-25.1%
Q1 2023$341,195
+15.5%
6,9660.0%1.18%
-35.5%
Q4 2022$295,498
+26.3%
6,9660.0%1.84%
+39.2%
Q3 2022$234,000
-11.7%
6,9660.0%1.32%
+39.1%
Q2 2022$265,000
+15.2%
6,9660.0%0.95%
+68.9%
Q1 2022$230,000
-11.5%
6,9660.0%0.56%
-32.4%
Q4 2021$260,000
-18.5%
6,9660.0%0.83%
+51.9%
Q3 2021$319,000
-13.3%
6,9660.0%0.55%
+32.1%
Q2 2021$368,000
-3.7%
6,9660.0%0.41%
-21.6%
Q1 2021$382,000
+21.7%
6,9660.0%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%
4,0880.0%0.58%
-28.0%
Q2 2018$172,0004,0880.80%
Other shareholders
HUAZHU GROUP LTD shareholders Q1 2023
NameSharesValueWeighting ↓
OCEAN ARETE LTD 94,800$3,612,00034.77%
Ward Ferry Management (BVI) Ltd 5,522,130$210,393,00019.78%
Coalescence Partners Investment Management, LP 81,600$3,108,96014.41%
Crestwood Capital Management, L.P. 360,962$13,753,00012.93%
Central Asset Investments & Management Holdings (HK) Ltd 111,200$4,236,0008.36%
Cartica Management, LLC 556,496$21,202,0008.23%
Yiheng Capital Management, L.P. 3,070,910$117,002,0006.69%
Columbus Hill Capital Management, L.P. 416,708$15,877,0006.69%
Prudence Investment Management (Hong Kong) Ltd. 100,000$3,810,0005.91%
NEW SILK ROAD INVESTMENT PTE LTD 122,000$4,648,0005.45%
View complete list of HUAZHU GROUP LTD shareholders