PANAGORA ASSET MANAGEMENT INC - HUAZHU GROUP LTD ownership

HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 215 filers reported holding HUAZHU GROUP LTD in Q2 2021. The put-call ratio across all filers is 5.54 and the average weighting 0.4%.

Quarter-by-quarter ownership
PANAGORA ASSET MANAGEMENT INC ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q3 2023$212,685
+1.7%
5,3940.0%0.00%0.0%
Q2 2023$209,179
-20.8%
5,3940.0%0.00%
-50.0%
Q1 2023$264,198
+15.5%
5,3940.0%0.00%0.0%
Q4 2022$228,813
+74.7%
5,394
+117.9%
0.00%
+100.0%
Q2 2021$131,000
-89.0%
2,476
-88.6%
0.00%
-85.7%
Q1 2021$1,193,000
+869.9%
21,734
+694.7%
0.01%
+600.0%
Q4 2020$123,000
+2.5%
2,735
-1.7%
0.00%0.0%
Q3 2020$120,000
+22.4%
2,7820.0%0.00%0.0%
Q2 2020$98,000
+22.5%
2,7820.0%0.00%0.0%
Q1 2020$80,000
-47.7%
2,782
-27.3%
0.00%0.0%
Q4 2019$153,000
+22.4%
3,827
+1.2%
0.00%0.0%
Q3 2019$125,000
-8.8%
3,7800.0%0.00%0.0%
Q2 2019$137,000
-13.8%
3,7800.0%0.00%0.0%
Q1 2019$159,000
+52.9%
3,780
+3.8%
0.00%
Q4 2018$104,000
+766.7%
3,641
+855.6%
0.00%
Q3 2018$12,000
-25.0%
3810.0%0.00%
Q2 2018$16,0003810.00%
Other shareholders
HUAZHU GROUP LTD shareholders Q2 2021
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