HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 198 filers reported holding HUAZHU GROUP LTD in Q4 2019. 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 | $4,517 | -4.1% | 114,584 | -5.7% | 0.79% | -16.8% |
Q2 2023 | $4,712 | -49.0% | 121,550 | -35.6% | 0.95% | -53.4% |
Q1 2023 | $9,243 | +16.7% | 188,756 | +0.1% | 2.03% | -0.4% |
Q4 2022 | $7,921 | -99.9% | 188,605 | 0.0% | 2.04% | +11.7% |
Q3 2022 | $6,313,000 | +2.2% | 188,605 | +16.4% | 1.83% | +6.5% |
Q2 2022 | $6,175,000 | -92.8% | 162,021 | -89.9% | 1.72% | -81.3% |
Q2 2021 | $86,346,000 | -2.2% | 1,608,536 | 0.0% | 9.19% | +7.4% |
Q1 2021 | $88,308,000 | +20.2% | 1,608,536 | 0.0% | 8.56% | +40.7% |
Q3 2020 | $73,461,000 | +38563.7% | 1,608,536 | +68058.3% | 6.08% | +33700.0% |
Q2 2020 | $190,000 | -44.1% | 2,360 | -47.4% | 0.02% | -53.8% |
Q1 2020 | $340,000 | +314.6% | 4,487 | +801.0% | 0.04% | +387.5% |
Q4 2019 | $82,000 | -99.8% | 498 | -100.0% | 0.01% | -99.9% |
Q3 2019 | $53,114,000 | -13.3% | 1,608,536 | -4.8% | 6.80% | -6.0% |
Q2 2019 | $61,238,000 | +3087.8% | 1,689,327 | +3606.3% | 7.23% | +2110.7% |
Q1 2019 | $1,921,000 | – | 45,580 | – | 0.33% | – |
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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% |