RWC ASSET ADVISORS (US) LLC - HUAZHU GROUP LTD ownership

HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 187 filers reported holding HUAZHU GROUP LTD in Q1 2020. The put-call ratio across all filers is 1.56 and the average weighting 0.3%.

Quarter-by-quarter ownership
RWC ASSET ADVISORS (US) LLC ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q4 2021$121,610,000
-7.8%
3,256,813
+13.3%
14.71%
-15.0%
Q3 2021$131,881,000
-10.2%
2,875,692
+3.4%
17.30%
+18.2%
Q2 2021$146,913,000
-5.8%
2,781,929
-2.0%
14.63%
+12.5%
Q1 2021$155,906,000
+4.5%
2,839,843
-14.3%
13.01%
+54.8%
Q4 2020$149,137,000
+14.1%
3,311,974
+9.6%
8.40%
+1.8%
Q3 2020$130,687,000
+515.6%
3,022,404
+399.0%
8.25%
+367.6%
Q2 2020$21,230,000
-24.0%
605,690
-13.1%
1.76%
-39.3%
Q4 2019$27,923,000696,8782.91%
Other shareholders
HUAZHU GROUP LTD shareholders Q1 2020
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