HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 204 filers reported holding HUAZHU GROUP LTD in Q4 2020. The put-call ratio across all filers is 1.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,570,220 | +0.6% | 572,694 | -1.0% | 0.01% | 0.0% |
| Q2 2023 | $22,436,096 | -28.4% | 578,710 | -9.5% | 0.01% | -36.4% |
| Q1 2023 | $31,319,689 | +111528.8% | 639,438 | -3.3% | 0.01% | +37.5% |
| Q4 2022 | $28,057 | -99.9% | 661,351 | -3.1% | 0.01% | -11.1% |
| Q3 2022 | $22,931,000 | -22.3% | 682,708 | -12.0% | 0.01% | -18.2% |
| Q2 2022 | $29,521,000 | +1.2% | 775,896 | -12.2% | 0.01% | +22.2% |
| Q1 2022 | $29,175,000 | -15.3% | 883,552 | -4.2% | 0.01% | -10.0% |
| Q4 2021 | $34,436,000 | -21.3% | 922,212 | -3.3% | 0.01% | -28.6% |
| Q3 2021 | $43,760,000 | -16.8% | 953,919 | -4.2% | 0.01% | -17.6% |
| Q2 2021 | $52,602,000 | -7.0% | 995,943 | -3.2% | 0.02% | -10.5% |
| Q1 2021 | $56,557,000 | +23.8% | 1,029,369 | +1.5% | 0.02% | +18.8% |
| Q4 2020 | $45,676,000 | -5.3% | 1,014,165 | -9.1% | 0.02% | -20.0% |
| Q3 2020 | $48,240,000 | +20.7% | 1,115,591 | -2.1% | 0.02% | +11.1% |
| Q2 2020 | $39,952,000 | +20.2% | 1,139,425 | -1.9% | 0.02% | +5.9% |
| Q1 2020 | $33,250,000 | -19.9% | 1,161,090 | +12.2% | 0.02% | +13.3% |
| Q4 2019 | $41,509,000 | +44.1% | 1,035,016 | +18.6% | 0.02% | +36.4% |
| Q3 2019 | $28,812,000 | -2.5% | 872,835 | +7.0% | 0.01% | 0.0% |
| Q2 2019 | $29,560,000 | -8.1% | 815,385 | +6.7% | 0.01% | -15.4% |
| Q1 2019 | $32,156,000 | +43.9% | 764,486 | -1.8% | 0.01% | +30.0% |
| Q4 2018 | $22,352,000 | -11.7% | 778,119 | -0.6% | 0.01% | 0.0% |
| Q3 2018 | $25,302,000 | -16.6% | 782,955 | +8.4% | 0.01% | -16.7% |
| Q2 2018 | $30,351,000 | – | 722,561 | – | 0.01% | – |
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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% |