HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 196 filers reported holding HUAZHU GROUP LTD in Q2 2019. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $172,405 | +1.7% | 4,372,430 | 0.0% | 20.85% | +13.7% |
| Q2 2023 | $169,563 | -18.5% | 4,372,430 | +3.0% | 18.34% | -3.6% |
| Q1 2023 | $207,961 | +15.5% | 4,245,830 | 0.0% | 19.01% | -1.1% |
| Q4 2022 | $180,108 | -99.9% | 4,245,830 | 0.0% | 19.21% | +18.3% |
| Q3 2022 | $142,405,000 | -32.3% | 4,245,830 | -23.1% | 16.24% | -17.9% |
| Q2 2022 | $210,393,000 | +23.8% | 5,522,130 | +7.2% | 19.78% | +8.7% |
| Q1 2022 | $169,992,000 | +0.5% | 5,152,830 | +13.8% | 18.19% | +21.5% |
| Q4 2021 | $169,124,000 | -3.7% | 4,529,292 | +18.3% | 14.98% | +11.3% |
| Q3 2021 | $175,556,000 | +104.7% | 3,828,092 | +135.7% | 13.46% | +113.1% |
| Q2 2021 | $85,768,000 | -50.8% | 1,624,092 | -48.8% | 6.32% | -52.3% |
| Q1 2021 | $174,283,000 | +21.9% | 3,174,552 | 0.0% | 13.23% | +12.0% |
| Q4 2020 | $142,950,000 | +4.1% | 3,174,552 | 0.0% | 11.82% | -7.2% |
| Q3 2020 | $137,268,000 | +23.4% | 3,174,552 | 0.0% | 12.73% | +8.4% |
| Q2 2020 | $111,268,000 | +457.5% | 3,174,552 | +356.9% | 11.74% | +258.0% |
| Q1 2020 | $19,960,000 | -61.0% | 694,752 | -45.6% | 3.28% | -45.8% |
| Q4 2019 | $51,200,000 | +21.4% | 1,277,752 | 0.0% | 6.05% | +19.9% |
| Q3 2019 | $42,191,000 | -66.0% | 1,277,752 | -62.7% | 5.05% | -60.4% |
| Q2 2019 | $124,107,000 | -14.0% | 3,423,652 | 0.0% | 12.76% | -17.9% |
| Q1 2019 | $144,273,000 | +47.2% | 3,423,652 | 0.0% | 15.54% | -9.1% |
| Q4 2018 | $98,019,000 | +7.6% | 3,423,652 | +21.4% | 17.10% | +20.1% |
| Q3 2018 | $91,062,000 | -11.8% | 2,819,252 | +14.7% | 14.23% | -4.2% |
| Q2 2018 | $103,247,000 | – | 2,458,852 | – | 14.85% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cartica Management, LLC | 843,987 | $35,566,000 | 22.16% |
| Ward Ferry Management (BVI) Ltd | 3,423,652 | $144,273,000 | 15.54% |
| Yiheng Capital Management, L.P. | 2,697,050 | $113,654,000 | 13.31% |
| Power Corp of Canada | 41,000 | $1,728,000 | 7.47% |
| Aubrey Capital Management Ltd | 278,180 | $11,722,505,000 | 5.64% |
| Capital International, Inc./CA/ | 999,000 | $42,098,000 | 5.01% |
| AIA Investment Management Private Ltd | 281,443 | $11,860,000 | 3.62% |
| Taikang Asset Management (Hong Kong) Co Ltd | 595,442 | $25,092,000 | 3.46% |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 1,502,300 | $63,307,000 | 2.98% |
| Rock Creek Group, LP | 152,276 | $6,417,000 | 2.86% |