OSAIC HOLDINGS, INC. - HUAZHU GROUP LTD ownership

HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 206 filers reported holding HUAZHU GROUP LTD in Q3 2022. The put-call ratio across all filers is 1.49 and the average weighting 0.7%.

Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q3 2023$33,590
-27.5%
852
-28.7%
0.00%
Q2 2023$46,332
-63.4%
1,195
-53.7%
0.00%
Q1 2023$126,443
+283.2%
2,582
+240.2%
0.00%
Q4 2022$33,000
+83.3%
759
+41.9%
0.00%
Q3 2022$18,000
+5.9%
535
+18.9%
0.00%
Q2 2022$17,000
+13.3%
4500.0%0.00%
Q1 2022$15,000
-28.6%
450
-18.8%
0.00%
Q4 2021$21,000
-32.3%
554
-16.9%
0.00%
Q3 2021$31,000
-83.9%
667
-81.7%
0.00%
Q2 2021$193,000
+2.1%
3,645
+5.5%
0.00%
Q1 2021$189,000
+33.1%
3,456
+9.9%
0.00%
Q4 2020$142,000
+610.0%
3,145
+552.5%
0.00%
Q3 2020$20,0000.0%482
-14.2%
0.00%
Q2 2020$20,000
-25.9%
562
-41.1%
0.00%
Q1 2020$27,0009540.00%
Other shareholders
HUAZHU GROUP LTD shareholders Q3 2022
NameSharesValueWeighting ↓
Cartica Management, LLC 843,987$35,566,00022.16%
Ward Ferry Management (BVI) Ltd 3,423,652$144,273,00015.54%
Yiheng Capital Management, L.P. 2,697,050$113,654,00013.31%
Power Corp of Canada 41,000$1,728,0007.47%
Aubrey Capital Management Ltd 278,180$11,722,505,0005.64%
Capital International, Inc./CA/ 999,000$42,098,0005.01%
AIA Investment Management Private Ltd 281,443$11,860,0003.62%
Taikang Asset Management (Hong Kong) Co Ltd 595,442$25,092,0003.46%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 1,502,300$63,307,0002.98%
Rock Creek Group, LP 152,276$6,417,0002.86%
View complete list of HUAZHU GROUP LTD shareholders