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

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
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 Q3 2021
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