Dai-ichi Life Insurance Company, Ltd - HUAZHU GROUP LTD ownership

HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 189 filers reported holding HUAZHU GROUP LTD in Q3 2019. The put-call ratio across all filers is 5.93 and the average weighting 0.3%.

Quarter-by-quarter ownership
Dai-ichi Life Insurance Company, Ltd ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q3 2023$488,932
+1.7%
12,4000.0%0.01%
+10.0%
Q2 2023$480,872
+4.4%
12,400
+31.9%
0.01%0.0%
Q1 2023$460,412
+46.7%
9,400
+27.0%
0.01%
+42.9%
Q4 2022$313,908
+26.6%
7,4000.0%0.01%
+16.7%
Q3 2022$248,000
-12.1%
7,4000.0%0.01%0.0%
Q2 2022$282,000
+15.6%
7,4000.0%0.01%
+50.0%
Q1 2022$244,000
-11.6%
7,4000.0%0.00%0.0%
Q4 2021$276,000
-18.6%
7,4000.0%0.00%0.0%
Q3 2021$339,000
-13.3%
7,4000.0%0.00%
-20.0%
Q2 2021$391,000
-20.9%
7,400
-17.8%
0.01%
-28.6%
Q1 2021$494,000
+22.0%
9,0000.0%0.01%
+16.7%
Q4 2020$405,000
-70.7%
9,000
-71.9%
0.01%
-76.0%
Q3 2020$1,384,000
+23.4%
32,0000.0%0.02%
-3.8%
Q2 2020$1,122,000
+95.1%
32,000
+60.0%
0.03%
+18.2%
Q1 2020$575,000
-39.0%
20,000
-23.1%
0.02%
-4.3%
Q2 2019$943,000
-14.0%
26,0000.0%0.02%
-14.8%
Q1 2019$1,096,000
+334.9%
26,000
+333.3%
0.03%
+350.0%
Q2 2018$252,0006,0000.01%
Other shareholders
HUAZHU GROUP LTD shareholders Q3 2019
NameSharesValueWeighting ↓
Ward Ferry Management (BVI) Ltd 3,174,552$174,283,00013.23%
RWC ASSET ADVISORS (US) LLC 2,839,843$155,906,00013.01%
Harvest Fund Management Co., Ltd 1,608,536$88,308,0008.56%
One01 Capital, LP 309,960$17,017,0007.94%
Yiheng Capital Management, L.P. 3,070,910$168,593,0007.65%
Perseverance Asset Management International 468,551$25,723,0006.26%
Taikang Asset Management (Hong Kong) Co Ltd 513,800$28,208,0005.32%
Crestwood Capital Management, L.P. 199,800$10,969,0005.24%
Aspex Management (HK) Ltd 1,823,523$100,111,0003.96%
Broad Peak Investment Holdings Ltd. 1,192,628$65,475,0003.84%
View complete list of HUAZHU GROUP LTD shareholders