HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 217 filers reported holding HUAZHU GROUP LTD in Q3 2023. The put-call ratio across all filers is 0.68 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $81,109,837 | +7.8% | 2,057,059 | +6.0% | 0.06% | +10.5% |
| Q2 2023 | $75,249,410 | -28.1% | 1,940,418 | -9.2% | 0.06% | -30.5% |
| Q1 2023 | $104,655,716 | +27.5% | 2,136,754 | +10.4% | 0.08% | +22.4% |
| Q4 2022 | $82,091,439 | +272.7% | 1,935,206 | +194.7% | 0.07% | +252.6% |
| Q3 2022 | $22,028,000 | +75.1% | 656,761 | +98.9% | 0.02% | +90.0% |
| Q2 2022 | $12,578,000 | +759.2% | 330,122 | +644.0% | 0.01% | +900.0% |
| Q1 2022 | $1,464,000 | -89.7% | 44,371 | -88.3% | 0.00% | -88.9% |
| Q4 2021 | $14,152,000 | -93.7% | 379,014 | -92.3% | 0.01% | -94.2% |
| Q3 2021 | $225,599,000 | -10.2% | 4,919,299 | +3.4% | 0.15% | -9.9% |
| Q2 2021 | $251,355,000 | -2.1% | 4,759,611 | +1.8% | 0.17% | -9.5% |
| Q1 2021 | $256,741,000 | +12.6% | 4,676,520 | -7.7% | 0.19% | +6.2% |
| Q4 2020 | $228,046,000 | +35.0% | 5,064,314 | +29.6% | 0.18% | +18.7% |
| Q3 2020 | $168,915,000 | +19.8% | 3,906,447 | -2.9% | 0.15% | +11.9% |
| Q2 2020 | $141,037,000 | +12.2% | 4,023,875 | +34.9% | 0.13% | +5.5% |
| Q1 2019 | $125,660,000 | +18.0% | 2,981,971 | -19.8% | 0.13% | +4.1% |
| Q4 2018 | $106,516,000 | -15.1% | 3,720,425 | -4.3% | 0.12% | 0.0% |
| Q3 2018 | $125,530,000 | -26.9% | 3,886,365 | -4.9% | 0.12% | -29.5% |
| Q2 2018 | $171,652,000 | – | 4,087,917 | – | 0.17% | – |
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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% |