HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 209 filers reported holding HUAZHU GROUP LTD in Q1 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,525,324 | +13.8% | 419,532 | +12.0% | 0.03% | +17.9% |
| Q2 2023 | $14,519,013 | -12.8% | 374,507 | +10.2% | 0.03% | -15.2% |
| Q1 2023 | $16,642,170 | +180.1% | 339,783 | +142.7% | 0.03% | +175.0% |
| Q4 2022 | $5,941,031 | +292.9% | 140,028 | +210.9% | 0.01% | +300.0% |
| Q3 2022 | $1,512,000 | -19.7% | 45,045 | -9.0% | 0.00% | -25.0% |
| Q2 2022 | $1,882,000 | -77.8% | 49,475 | -80.7% | 0.00% | -73.3% |
| Q1 2022 | $8,461,000 | -43.1% | 256,460 | -35.6% | 0.02% | -37.5% |
| Q4 2021 | $14,871,000 | -17.3% | 398,321 | +1.6% | 0.02% | -20.0% |
| Q3 2021 | $17,979,000 | -41.1% | 392,065 | -32.2% | 0.03% | -41.2% |
| Q2 2021 | $30,547,000 | +0.9% | 578,446 | +4.9% | 0.05% | -5.6% |
| Q1 2021 | $30,270,000 | +31.5% | 551,413 | +8.0% | 0.05% | +17.4% |
| Q4 2020 | $23,024,000 | +85.0% | 510,745 | +78.1% | 0.05% | +70.4% |
| Q3 2020 | $12,446,000 | +8424.7% | 286,795 | +6835.8% | 0.03% | – |
| Q2 2020 | $146,000 | -89.7% | 4,135 | -91.7% | 0.00% | -100.0% |
| Q1 2020 | $1,421,000 | +105.9% | 49,746 | +192.5% | 0.00% | +300.0% |
| Q4 2019 | $690,000 | +106.0% | 17,007 | +67.2% | 0.00% | 0.0% |
| Q3 2019 | $335,000 | -9.2% | 10,172 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $369,000 | -82.1% | 10,172 | -79.2% | 0.00% | -75.0% |
| Q1 2019 | $2,061,000 | +180.4% | 48,990 | +91.6% | 0.00% | +100.0% |
| Q4 2018 | $735,000 | -90.2% | 25,572 | -89.0% | 0.00% | -85.7% |
| Q3 2018 | $7,507,000 | -40.1% | 231,523 | -22.4% | 0.01% | -46.2% |
| Q2 2018 | $12,540,000 | – | 298,289 | – | 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% |