HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 196 filers reported holding HUAZHU GROUP LTD in Q2 2019. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $20,322,404 | +26.5% | 479,076 | 0.0% | 10.92% | +29.1% |
Q3 2022 | $16,068,000 | -24.2% | 479,076 | -13.9% | 8.46% | +2.8% |
Q2 2022 | $21,202,000 | +15.5% | 556,496 | 0.0% | 8.23% | +56.3% |
Q1 2022 | $18,359,000 | -23.2% | 556,496 | -13.1% | 5.26% | +3.9% |
Q4 2021 | $23,916,000 | -22.1% | 640,496 | -4.3% | 5.06% | -13.4% |
Q3 2021 | $30,703,000 | +82881.1% | 669,496 | +52368.3% | 5.85% | +19400.0% |
Q1 2020 | $37,000 | -27.5% | 1,276 | 0.0% | 0.03% | -9.1% |
Q4 2019 | $51,000 | -10.5% | 1,276 | -26.2% | 0.03% | -10.8% |
Q3 2019 | $57,000 | -99.9% | 1,730 | -99.9% | 0.04% | -99.8% |
Q2 2019 | $43,418,000 | +22.1% | 1,197,749 | +41.9% | 19.56% | -11.8% |
Q1 2019 | $35,566,000 | – | 843,987 | – | 22.16% | – |
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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% |