HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 196 filers reported holding HUAZHU GROUP LTD in Q4 2021. The put-call ratio across all filers is 2.31 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $985,750 | +1.7% | 25,000 | 0.0% | 0.37% | +38.0% |
Q2 2023 | $969,500 | -20.8% | 25,000 | 0.0% | 0.27% | -25.5% |
Q1 2023 | $1,224,500 | +15.5% | 25,000 | 0.0% | 0.36% | +20.6% |
Q4 2022 | $1,060,500 | +90.7% | 25,000 | +50.9% | 0.30% | +122.6% |
Q3 2022 | $556,000 | +100.7% | 16,572 | +127.9% | 0.13% | +565.0% |
Q2 2022 | $277,000 | -48.7% | 7,272 | -55.6% | 0.02% | -47.4% |
Q1 2022 | $540,000 | +98.5% | 16,361 | +124.9% | 0.04% | +35.7% |
Q4 2021 | $272,000 | – | 7,276 | – | 0.03% | – |
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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% |