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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $482 | -99.9% | 14,400 | +16.1% | 0.01% | -9.1% |
Q3 2023 | $488,932 | +1.7% | 12,400 | 0.0% | 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% | 7,400 | 0.0% | 0.01% | +16.7% |
Q3 2022 | $248,000 | -12.1% | 7,400 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $282,000 | +15.6% | 7,400 | 0.0% | 0.01% | +50.0% |
Q1 2022 | $244,000 | -11.6% | 7,400 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $276,000 | -18.6% | 7,400 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $339,000 | -13.3% | 7,400 | 0.0% | 0.00% | -20.0% |
Q2 2021 | $391,000 | -20.9% | 7,400 | -17.8% | 0.01% | -28.6% |
Q1 2021 | $494,000 | +22.0% | 9,000 | 0.0% | 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% | 32,000 | 0.0% | 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% | 26,000 | 0.0% | 0.02% | -14.8% |
Q1 2019 | $1,096,000 | +334.9% | 26,000 | +333.3% | 0.03% | +350.0% |
Q2 2018 | $252,000 | – | 6,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ward Ferry Management (BVI) Ltd | 4,111,988 | $137,011 | 18.46% |
Perseverance Asset Management International | 3,022,976 | $100,725,561 | 13.21% |
Broad Peak Investment Advisers Pte Ltd | 1,408,801 | $46,941,249 | 11.05% |
Crestwood Capital Management, L.P. | 310,727 | $10,353,424 | 7.39% |
Oaktree Fund Advisors, LLC | 140,534 | $4,682,592 | 4.40% |
Yiheng Capital Management, L.P. | 1,603,978 | $53,444,547 | 4.31% |
Columbus Hill Capital Management, L.P. | 592,022 | $19,726,173 | 4.04% |
Rovida Advisors Inc. | 300,000 | $9,993,000 | 3.56% |
E Fund Management (Hong Kong) Co., Ltd. | 166,373 | $5,544 | 3.40% |
ABS Direct Equity Fund LLC | 64,994 | $2,165,600 | 2.43% |