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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $27,923,000 | – | 696,878 | – | 2.91% | – |
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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% |