HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 196 filers reported holding HUAZHU GROUP LTD in Q4 2021. The put-call ratio across all filers is 2.31 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ward Ferry Management (BVI) Ltd | 3,174,552 | $174,283,000 | 13.23% |
| RWC ASSET ADVISORS (US) LLC | 2,839,843 | $155,906,000 | 13.01% |
| Harvest Fund Management Co., Ltd | 1,608,536 | $88,308,000 | 8.56% |
| One01 Capital, LP | 309,960 | $17,017,000 | 7.94% |
| Yiheng Capital Management, L.P. | 3,070,910 | $168,593,000 | 7.65% |
| Perseverance Asset Management International | 468,551 | $25,723,000 | 6.26% |
| Taikang Asset Management (Hong Kong) Co Ltd | 513,800 | $28,208,000 | 5.32% |
| Crestwood Capital Management, L.P. | 199,800 | $10,969,000 | 5.24% |
| Aspex Management (HK) Ltd | 1,823,523 | $100,111,000 | 3.96% |
| Broad Peak Investment Holdings Ltd. | 1,192,628 | $65,475,000 | 3.84% |