Rovida Advisors Inc. - HUAZHU GROUP LTD ownership

HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 204 filers reported holding HUAZHU GROUP LTD in Q4 2020. The put-call ratio across all filers is 1.49 and the average weighting 0.3%.

Quarter-by-quarter ownership
Rovida Advisors Inc. ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q4 2022$12,726,000
+26.7%
300,0000.0%4.68%
+0.1%
Q3 2022$10,041,000
-18.9%
300,000
-7.7%
4.68%
+46.8%
Q2 2022$12,386,000
+15.7%
325,0000.0%3.19%
+38.6%
Q1 2022$10,709,000
-11.7%
325,0000.0%2.30%
+322.0%
Q4 2021$12,132,000
-18.5%
325,0000.0%0.54%
-13.6%
Q3 2021$14,895,000
+12.9%
325,000
+30.0%
0.63%
+10.3%
Q2 2021$13,193,000
+37.6%
250,000
+42.9%
0.57%
+27.1%
Q1 2021$9,590,000
+136.8%
175,000
+94.4%
0.45%
+89.1%
Q4 2020$4,050,000
+4.1%
90,0000.0%0.24%
-11.9%
Q3 2020$3,889,000
-38.4%
90,000
-50.0%
0.27%
-55.6%
Q2 2020$6,309,000
-26.7%
180,000
-40.0%
0.61%
-85.0%
Q1 2020$8,610,000
-66.2%
300,000
-52.8%
4.04%
+200.0%
Q4 2019$25,442,000
+4.9%
635,100
-13.6%
1.35%
-6.1%
Q3 2019$24,258,000
-9.0%
735,1000.0%1.44%
-8.3%
Q2 2019$26,669,000
+26.6%
735,100
+47.0%
1.56%
+9.2%
Q1 2019$21,060,000500,0001.43%
Other shareholders
HUAZHU GROUP LTD shareholders Q4 2020
NameSharesValueWeighting ↓
OCEAN ARETE LTD 94,800$3,612,00034.77%
Ward Ferry Management (BVI) Ltd 5,522,130$210,393,00019.78%
Coalescence Partners Investment Management, LP 81,600$3,108,96014.41%
Crestwood Capital Management, L.P. 360,962$13,753,00012.93%
Central Asset Investments & Management Holdings (HK) Ltd 111,200$4,236,0008.36%
Cartica Management, LLC 556,496$21,202,0008.23%
Yiheng Capital Management, L.P. 3,070,910$117,002,0006.69%
Columbus Hill Capital Management, L.P. 416,708$15,877,0006.69%
Prudence Investment Management (Hong Kong) Ltd. 100,000$3,810,0005.91%
NEW SILK ROAD INVESTMENT PTE LTD 122,000$4,648,0005.45%
View complete list of HUAZHU GROUP LTD shareholders