Cubist Systematic Strategies, LLC - HUAZHU GROUP LTD ownership

HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 215 filers reported holding HUAZHU GROUP LTD in Q2 2021. The put-call ratio across all filers is 5.54 and the average weighting 0.4%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q3 2023$2,680,806
+21.4%
67,989
+19.4%
0.02%
+33.3%
Q2 2023$2,207,862
+185.2%
56,933
+260.2%
0.02%
+200.0%
Q1 2023$774,178
-21.1%
15,806
-31.7%
0.01%
-16.7%
Q4 2022$981,556
+18.0%
23,139
-6.7%
0.01%
+20.0%
Q3 2022$832,000
-41.6%
24,813
-33.6%
0.01%
-44.4%
Q2 2022$1,424,000
+360.8%
37,388
+298.7%
0.01%
+200.0%
Q1 2022$309,000
+7625.0%
9,377
+9277.0%
0.00%
Q4 2021$4,000
-98.2%
100
-97.9%
0.00%
-100.0%
Q3 2021$217,000
-76.9%
4,729
-73.5%
0.00%
-72.7%
Q2 2021$941,000
+417.0%
17,827
+438.4%
0.01%
+450.0%
Q1 2021$182,000
-86.8%
3,311
-89.2%
0.00%
-89.5%
Q4 2020$1,381,000
+97.9%
30,664
+89.9%
0.02%
+90.0%
Q3 2020$698,000
-66.6%
16,146
-72.9%
0.01%
-72.2%
Q2 2020$2,092,000
+846.6%
59,682
+675.1%
0.04%
+500.0%
Q1 2020$221,000
+6.8%
7,700
+48.9%
0.01%
+50.0%
Q4 2019$207,000
-57.4%
5,171
-61.5%
0.00%
-55.6%
Q2 2019$486,000
-13.8%
13,417
-31.9%
0.01%
-66.7%
Q4 2018$564,000
+189.2%
19,697
+225.7%
0.03%
+145.5%
Q3 2018$195,0006,0480.01%
Other shareholders
HUAZHU GROUP LTD shareholders Q2 2021
NameSharesValueWeighting ↓
OCEAN ARETE LTD 413,600$20,258,12837.03%
Trikon Asset Management Ltd 129,607$6,348,00030.45%
Ward Ferry Management (BVI) Ltd 4,245,830$207,96119.01%
Green Court Capital Management Ltd 1,078,516$52,825,71415.11%
Crestwood Capital Management, L.P. 403,450$19,760,98114.91%
NEW SILK ROAD INVESTMENT PTE LTD 144,732$7,088,97312.99%
SERENITY CAPITAL MANAGEMENT PTE. LTD. 523,790$25,655,23412.56%
Columbus Hill Capital Management, L.P. 615,751$30,159,48410.03%
Oxbow Capital Management (HK) Ltd 380,000$18,612,4006.95%
MY.Alpha Management HK Advisors Ltd 425,800$20,856,0006.75%
View complete list of HUAZHU GROUP LTD shareholders