HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 199 filers reported holding HUAZHU GROUP LTD in Q3 2021. The put-call ratio across all filers is 2.16 and the average weighting 0.5%.
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 ↓ |
---|---|---|---|
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% |