Cubist Systematic Strategies, LLC - HUAZHU GROUP LTD ownership

HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 199 filers reported holding HUAZHU GROUP LTD in Q3 2021. The put-call ratio across all filers is 2.16 and the average weighting 0.5%.

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 Q3 2021
NameSharesValueWeighting ↓
Ward Ferry Management (BVI) Ltd 3,174,552$174,283,00013.23%
RWC ASSET ADVISORS (US) LLC 2,839,843$155,906,00013.01%
Harvest Fund Management Co., Ltd 1,608,536$88,308,0008.56%
One01 Capital, LP 309,960$17,017,0007.94%
Yiheng Capital Management, L.P. 3,070,910$168,593,0007.65%
Perseverance Asset Management International 468,551$25,723,0006.26%
Taikang Asset Management (Hong Kong) Co Ltd 513,800$28,208,0005.32%
Crestwood Capital Management, L.P. 199,800$10,969,0005.24%
Aspex Management (HK) Ltd 1,823,523$100,111,0003.96%
Broad Peak Investment Holdings Ltd. 1,192,628$65,475,0003.84%
View complete list of HUAZHU GROUP LTD shareholders