PNC FINANCIAL SERVICES GROUP, INC. - HUAZHU GROUP LTD ownership

HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 189 filers reported holding HUAZHU GROUP LTD in Q3 2019. The put-call ratio across all filers is 5.93 and the average weighting 0.3%.

Quarter-by-quarter ownership
PNC FINANCIAL SERVICES GROUP, INC. ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q3 2023$38,957
+16.7%
988
+14.8%
0.00%
Q2 2023$33,391
-42.9%
861
-27.8%
0.00%
Q1 2023$58,432
+63.6%
1,193
+41.7%
0.00%
Q4 2022$35,717
-0.8%
842
-21.4%
0.00%
Q3 2022$36,000
+16.1%
1,071
+31.4%
0.00%
Q2 2022$31,000
+6.9%
815
-5.9%
0.00%
Q1 2022$29,000
-21.6%
866
-12.1%
0.00%
Q4 2021$37,000
-48.6%
985
-36.7%
0.00%
Q3 2021$72,000
+2.9%
1,557
+17.3%
0.00%
Q2 2021$70,000
-4.1%
1,327
-1.2%
0.00%
Q1 2021$73,000
+19.7%
1,343
+0.2%
0.00%
Q4 2020$61,000
+5.2%
1,340
+1.9%
0.00%
Q3 2020$58,000
+107.1%
1,315
+66.5%
0.00%
Q2 2020$28,000
+12.0%
790
-4.5%
0.00%
Q1 2020$25,000
-79.5%
827
-72.8%
0.00%
Q4 2019$122,000
-38.7%
3,040
-49.5%
0.00%
Q3 2019$199,000
-8.7%
6,015
-0.4%
0.00%
Q2 2019$218,000
-13.1%
6,039
+1.4%
0.00%
Q1 2019$251,000
+27.4%
5,953
-13.2%
0.00%
Q4 2018$197,000
+3.7%
6,858
+16.9%
0.00%
Q3 2018$190,000
-21.5%
5,866
+1.3%
0.00%
Q2 2018$242,0005,7910.00%
Other shareholders
HUAZHU GROUP LTD shareholders Q3 2019
NameSharesValueWeighting ↓
Cartica Management, LLC 843,987$35,566,00022.16%
Ward Ferry Management (BVI) Ltd 3,423,652$144,273,00015.54%
Yiheng Capital Management, L.P. 2,697,050$113,654,00013.31%
Power Corp of Canada 41,000$1,728,0007.47%
Aubrey Capital Management Ltd 278,180$11,722,505,0005.64%
Capital International, Inc./CA/ 999,000$42,098,0005.01%
AIA Investment Management Private Ltd 281,443$11,860,0003.62%
Taikang Asset Management (Hong Kong) Co Ltd 595,442$25,092,0003.46%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 1,502,300$63,307,0002.98%
Rock Creek Group, LP 152,276$6,417,0002.86%
View complete list of HUAZHU GROUP LTD shareholders