Compagnie Lombard Odier SCmA - 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 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.7%.

Quarter-by-quarter ownership
Compagnie Lombard Odier SCmA ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q2 2023$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q1 2023$6,570,129
-45.3%
134,139
-52.6%
0.16%
-48.9%
Q4 2022$12,005,000
+22.1%
283,005
-3.5%
0.32%
+13.4%
Q3 2022$9,836,000
-45.0%
293,264
-37.6%
0.28%
-37.5%
Q2 2022$17,898,000
-9.3%
469,744
-21.5%
0.45%
+8.6%
Q1 2022$19,736,000
+14.9%
598,215
+30.0%
0.42%
+22.6%
Q4 2021$17,178,000
-2.8%
460,053
+19.4%
0.34%
-11.0%
Q3 2021$17,668,000385,2370.38%
Other shareholders
HUAZHU GROUP LTD shareholders Q2 2022
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