Compagnie Lombard Odier SCmA - HUAZHU GROUP LTD ownership

HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 206 filers reported holding HUAZHU GROUP LTD in Q3 2022. The put-call ratio across all filers is 1.49 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 Q3 2022
NameSharesValueWeighting ↓
Cartica Management, LLC 843,987$35,566,00022.16%
Ward Ferry Management (BVI) Ltd 3,423,652$144,273,00015.54%
Yiheng Capital Management, L.P. 2,697,050$113,654,00013.31%
Power Corp of Canada 41,000$1,728,0007.47%
Aubrey Capital Management Ltd 278,180$11,722,505,0005.64%
Capital International, Inc./CA/ 999,000$42,098,0005.01%
AIA Investment Management Private Ltd 281,443$11,860,0003.62%
Taikang Asset Management (Hong Kong) Co Ltd 595,442$25,092,0003.46%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 1,502,300$63,307,0002.98%
Rock Creek Group, LP 152,276$6,417,0002.86%
View complete list of HUAZHU GROUP LTD shareholders