HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 236 filers reported holding HUAZHU GROUP LTD in Q4 2022. The put-call ratio across all filers is 1.38 and the average weighting 0.9%.
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 ↓ |
---|---|---|---|
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% |