HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 215 filers reported holding HUAZHU GROUP LTD in Q2 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.7%.
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 ↓ |
---|---|---|---|
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% |