Vident Investment Advisory, LLC - HUAZHU GROUP LTD ownership

HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 236 filers reported holding HUAZHU GROUP LTD in Q4 2022. The put-call ratio across all filers is 1.38 and the average weighting 0.9%.

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 Q4 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