HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 199 filers reported holding HUAZHU GROUP LTD in Q3 2021. The put-call ratio across all filers is 2.16 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $6,072 | -15.9% | 181,575 | -0.8% | 3.25% | -28.5% |
Q3 2023 | $7,220 | +7.5% | 183,105 | +5.7% | 4.54% | -9.1% |
Q2 2023 | $6,716 | -24.2% | 173,182 | -4.3% | 5.00% | +1.1% |
Q1 2023 | $8,864 | +60.1% | 180,971 | +38.6% | 4.95% | +5.1% |
Q4 2022 | $5,538 | -99.9% | 130,541 | -0.2% | 4.71% | +35.1% |
Q3 2022 | $4,389,000 | -13.8% | 130,849 | -2.1% | 3.48% | -0.8% |
Q2 2022 | $5,094,000 | +59.2% | 133,704 | +27.8% | 3.51% | +72.9% |
Q1 2022 | $3,200,000 | +92.0% | 104,616 | +134.3% | 2.03% | +119.0% |
Q4 2021 | $1,667,000 | -64.1% | 44,648 | -49.2% | 0.93% | -67.9% |
Q2 2021 | $4,637,000 | -0.5% | 87,814 | +3.4% | 2.89% | +92.2% |
Q1 2021 | $4,662,000 | +36.7% | 84,915 | +12.1% | 1.50% | +27.7% |
Q4 2020 | $3,410,000 | +42.7% | 75,738 | +37.0% | 1.18% | +28.5% |
Q3 2020 | $2,390,000 | +149.0% | 55,274 | +101.8% | 0.92% | +95.5% |
Q2 2020 | $960,000 | +15.4% | 27,386 | -5.4% | 0.47% | -0.8% |
Q1 2020 | $832,000 | – | 28,960 | – | 0.47% | – |
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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% |