Newport Asia LLC - CHINA LODGING GROUP LTD ownership

CHINA LODGING GROUP LTD's ticker is HTHTXXXX and the CUSIP is 16949N109. A total of 58 filers reported holding CHINA LODGING GROUP LTD in Q4 2013. The put-call ratio across all filers is 1.49 and the average weighting 0.8%.

Quarter-by-quarter ownership
Newport Asia LLC ownership history of CHINA LODGING GROUP LTD
ValueSharesWeighting
Q1 2016$330,0000.0%13,0000.0%0.13%0.0%
Q1 2015$330,0000.0%13,0000.0%0.13%0.0%
Q4 2014$330,000
-0.9%
13,0000.0%0.13%
+16.2%
Q3 2014$333,000
+0.9%
13,0000.0%0.11%
+3.7%
Q2 2014$330,000
-99.6%
13,000
-99.2%
0.11%
-99.7%
Q1 2014$82,287,000
-9.3%
1,635,000
-10.6%
32.04%
+6.5%
Q4 2013$90,725,000
-18.0%
1,828,400
-3.5%
30.08%
-25.0%
Q3 2013$110,701,000
+56.3%
1,894,600
-12.7%
40.11%
-1.2%
Q2 2013$70,823,000
+54.8%
2,170,500
+1.4%
40.60%
+27.6%
Q1 2013$45,764,000
-6.2%
2,140,5000.0%31.82%
-5.2%
Q4 2012$48,782,000
+52.5%
2,140,500
+13.0%
33.57%
+21.7%
Q3 2012$31,988,000
+16.5%
1,895,000
+15.7%
27.59%
+18.2%
Q2 2012$27,461,000
-15.6%
1,638,500
+9.0%
23.34%
-8.4%
Q1 2012$32,538,000
+9.9%
1,503,600
+18.9%
25.47%
-12.7%
Q4 2011$29,596,000
-27.7%
1,264,800
-0.7%
29.16%
-20.2%
Q3 2011$40,959,000
-25.8%
1,273,800
-38.0%
36.54%
+1.8%
Q2 2011$55,177,000
+9.6%
2,053,806
+69.2%
35.89%
+27.5%
Q1 2011$50,365,000
+2.6%
1,213,9000.0%28.14%
-7.4%
Q4 2010$49,102,0001,213,90030.40%
Other shareholders
CHINA LODGING GROUP LTD shareholders Q4 2013
NameSharesValueWeighting ↓
Ward Ferry Management (BVI) Ltd 2,240,329$101,016,00032.91%
Yiheng Capital Management, L.P. 607,684$27,400,0009.67%
Sensato Investors LLC 293,703$13,243,0002.81%
Tiger Pacific Capital LP 42,314$1,908,0001.58%
GMT CAPITAL CORP 1,047,885$47,249,0000.97%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 387,500$17,472,0000.72%
RENAISSANCE GROUP LLC 359,990$16,232,0000.66%
SCHRODER INVESTMENT MANAGEMENT GROUP 4,966,025$223,918,0000.42%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 40,871$1,843,0000.39%
OppenheimerFunds, Inc. 6,021,523$271,511,0000.34%
View complete list of CHINA LODGING GROUP LTD shareholders