HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 250 filers reported holding HUAZHU GROUP LTD in Q1 2023. The put-call ratio across all filers is 0.51 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $12,726,000 | +26.7% | 300,000 | 0.0% | 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% | 325,000 | 0.0% | 3.19% | +38.6% |
| Q1 2022 | $10,709,000 | -11.7% | 325,000 | 0.0% | 2.30% | +322.0% |
| Q4 2021 | $12,132,000 | -18.5% | 325,000 | 0.0% | 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% | 90,000 | 0.0% | 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% | 735,100 | 0.0% | 1.44% | -8.3% |
| Q2 2019 | $26,669,000 | +26.6% | 735,100 | +47.0% | 1.56% | +9.2% |
| Q1 2019 | $21,060,000 | – | 500,000 | – | 1.43% | – |
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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% |