HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 206 filers reported holding HUAZHU GROUP LTD in Q3 2022. The put-call ratio across all filers is 1.49 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,193 | -99.7% | 81 | -99.7% | 0.00% | -100.0% |
| Q2 2023 | $1,108,914 | +27853.5% | 28,595 | +35202.5% | 0.00% | – |
| Q1 2023 | $3,967 | +1854.2% | 81 | -98.3% | 0.00% | – |
| Q4 2022 | $203 | -100.0% | 4,776 | -93.3% | 0.00% | -100.0% |
| Q3 2022 | $2,404,000 | -34.2% | 71,678 | -25.2% | 0.00% | -33.3% |
| Q2 2022 | $3,653,000 | +15.5% | 95,890 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $3,163,000 | -11.7% | 95,890 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $3,581,000 | -18.6% | 95,890 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $4,398,000 | -49.3% | 95,890 | -41.6% | 0.00% | -40.0% |
| Q2 2021 | $8,669,000 | -3.8% | 164,152 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $9,012,000 | +21.9% | 164,152 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $7,392,000 | -7.1% | 164,152 | -10.8% | 0.01% | -14.3% |
| Q3 2020 | $7,959,000 | +23.4% | 184,056 | 0.0% | 0.01% | +16.7% |
| Q2 2020 | $6,451,000 | +18.0% | 184,056 | -3.3% | 0.01% | -14.3% |
| Q1 2020 | $5,469,000 | -35.0% | 190,366 | -9.4% | 0.01% | -22.2% |
| Q4 2019 | $8,420,000 | +21.3% | 210,144 | -0.0% | 0.01% | +12.5% |
| Q3 2019 | $6,940,000 | -8.9% | 210,169 | +0.0% | 0.01% | 0.0% |
| Q2 2019 | $7,618,000 | -49.4% | 210,144 | -50.8% | 0.01% | -20.0% |
| Q1 2019 | $15,064,000 | +142.6% | 427,005 | +96.9% | 0.01% | +25.0% |
| Q4 2018 | $6,209,000 | -11.2% | 216,861 | +0.1% | 0.01% | 0.0% |
| Q3 2018 | $6,996,000 | -23.1% | 216,601 | -0.1% | 0.01% | -33.3% |
| Q2 2018 | $9,103,000 | – | 216,785 | – | 0.01% | – |
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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% |