HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 186 filers reported holding HUAZHU GROUP LTD in Q3 2020. The put-call ratio across all filers is 1.28 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $95,936,463 | -35.1% | 2,433,083 | -36.2% | 2.14% | -32.0% |
| Q2 2023 | $147,918,748 | -10.1% | 3,814,305 | +13.6% | 3.15% | +8.0% |
| Q1 2023 | $164,453,926 | +1162.0% | 3,357,573 | +993.0% | 2.92% | +960.4% |
| Q4 2022 | $13,031,424 | +26.5% | 307,200 | 0.0% | 0.28% | +1.5% |
| Q3 2022 | $10,303,000 | -10.8% | 307,200 | +1.3% | 0.27% | +9.3% |
| Q2 2022 | $11,552,000 | +15.5% | 303,200 | 0.0% | 0.25% | +18.7% |
| Q1 2022 | $10,003,000 | -53.7% | 303,200 | -47.6% | 0.21% | -37.4% |
| Q4 2021 | $21,616,000 | -18.6% | 578,902 | 0.0% | 0.33% | -3.7% |
| Q3 2021 | $26,548,000 | -13.2% | 578,902 | 0.0% | 0.35% | +10.2% |
| Q2 2021 | $30,572,000 | -3.8% | 578,902 | 0.0% | 0.32% | +0.3% |
| Q1 2021 | $31,782,000 | +26.7% | 578,902 | +3.9% | 0.31% | +57.8% |
| Q4 2020 | $25,086,000 | +350.5% | 557,102 | +332.6% | 0.20% | +373.8% |
| Q3 2020 | $5,569,000 | +23.4% | 128,786 | 0.0% | 0.04% | +2.4% |
| Q2 2020 | $4,514,000 | -77.6% | 128,786 | -78.9% | 0.04% | -85.3% |
| Q3 2019 | $20,191,000 | – | 611,490 | – | 0.28% | – |
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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% |