SEI INVESTMENTS CO - HUAZHU GROUP LTD ownership

HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 203 filers reported holding HUAZHU GROUP LTD in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q3 2023$800,479
+8.6%
20,302
+6.8%
0.00%0.0%
Q2 2023$737,110
-24.3%
19,007
-4.4%
0.00%
-50.0%
Q1 2023$973,738
+48.6%
19,880
+28.7%
0.00%
+100.0%
Q4 2022$655,313
+35.7%
15,449
+7.4%
0.00%0.0%
Q3 2022$483,000
+1.5%
14,389
+15.1%
0.00%0.0%
Q2 2022$476,000
-40.6%
12,504
-48.5%
0.00%
-50.0%
Q1 2022$801,000
-18.3%
24,278
+13.5%
0.00%0.0%
Q3 2021$981,000
+24.5%
21,389
+43.3%
0.00%0.0%
Q2 2021$788,000
-8.9%
14,925
-5.3%
0.00%0.0%
Q1 2021$865,000
+6.1%
15,765
-12.9%
0.00%0.0%
Q4 2020$815,000
+7.2%
18,095
+2.9%
0.00%0.0%
Q3 2020$760,000
-67.6%
17,585
-73.7%
0.00%
-71.4%
Q2 2020$2,347,000
+34.1%
66,968
+9.9%
0.01%
+16.7%
Q1 2020$1,750,000
-54.7%
60,908
-36.9%
0.01%
-50.0%
Q4 2019$3,865,000
+50.7%
96,463
+24.2%
0.01%
+71.4%
Q3 2019$2,565,000
-27.2%
77,688
-20.1%
0.01%
-41.7%
Q2 2019$3,523,000
-63.3%
97,189
-57.3%
0.01%
-62.5%
Q1 2019$9,600,000
+10.4%
227,804
-15.4%
0.03%
+3.2%
Q4 2018$8,695,0000.0%269,2080.0%0.03%
-3.1%
Q3 2018$8,695,000
-22.4%
269,208
+0.8%
0.03%
-15.8%
Q2 2018$11,212,000267,0070.04%
Other shareholders
HUAZHU GROUP LTD shareholders Q1 2022
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