Vident Investment Advisory, LLC - 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
Vident Investment Advisory, LLC ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q2 2023$1,255,931
+31.8%
32,387
+66.5%
0.04%
+38.7%
Q1 2023$952,666
-22.5%
19,450
-32.9%
0.03%
-32.6%
Q4 2022$1,229,420
+90.6%
28,982
+44.7%
0.05%
+119.0%
Q3 2022$645,000
-24.4%
20,026
-10.5%
0.02%
-19.2%
Q2 2022$853,000
-28.3%
22,372
-37.9%
0.03%
-16.1%
Q1 2022$1,190,000
+232.4%
36,034
+275.4%
0.03%
+244.4%
Q4 2021$358,000
+24.3%
9,598
+52.9%
0.01%0.0%
Q3 2021$288,0006,2770.01%
Other shareholders
HUAZHU GROUP LTD shareholders Q3 2022
NameSharesValueWeighting ↓
OCEAN ARETE LTD 94,800$3,612,00034.77%
Ward Ferry Management (BVI) Ltd 5,522,130$210,393,00019.78%
Coalescence Partners Investment Management, LP 81,600$3,108,96014.41%
Crestwood Capital Management, L.P. 360,962$13,753,00012.93%
Central Asset Investments & Management Holdings (HK) Ltd 111,200$4,236,0008.36%
Cartica Management, LLC 556,496$21,202,0008.23%
Yiheng Capital Management, L.P. 3,070,910$117,002,0006.69%
Columbus Hill Capital Management, L.P. 416,708$15,877,0006.69%
Prudence Investment Management (Hong Kong) Ltd. 100,000$3,810,0005.91%
NEW SILK ROAD INVESTMENT PTE LTD 122,000$4,648,0005.45%
View complete list of HUAZHU GROUP LTD shareholders