Penserra Capital Management LLC - 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
Penserra Capital Management LLC ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q3 2023$1,085
-1.7%
27,534
-3.3%
0.02%0.0%
Q2 2023$1,104
-33.3%
28,480
-15.8%
0.02%
-35.3%
Q1 2023$1,655
+10.4%
33,807
-4.4%
0.03%
+3.0%
Q4 2022$1,499
-99.8%
35,352
+38.9%
0.03%
+37.5%
Q3 2022$853,000
+5.6%
25,447
+19.9%
0.02%
+9.1%
Q2 2022$808,000
+14.9%
21,229
-0.6%
0.02%
+29.4%
Q1 2022$703,000
+87.5%
21,351
+112.2%
0.02%
+112.5%
Q4 2021$375,000
+44.2%
10,062
+77.3%
0.01%
+60.0%
Q3 2021$260,000
+237.7%
5,675
+285.0%
0.01%
+400.0%
Q2 2021$77,000
-99.7%
1,474
-99.6%
0.00%
-99.9%
Q2 2018$28,664,000343,4111.81%
Other shareholders
HUAZHU GROUP LTD shareholders Q1 2023
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