HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 236 filers reported holding HUAZHU GROUP LTD in Q4 2022. The put-call ratio across all filers is 1.38 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $154,498,766 | +12.1% | 3,918,305 | +10.2% | 0.03% | +19.2% |
| Q2 2023 | $137,865,693 | -64.0% | 3,555,072 | -54.6% | 0.03% | -65.8% |
| Q1 2023 | $383,305,038 | -0.4% | 7,825,746 | -13.7% | 0.08% | -1.3% |
| Q4 2022 | $384,705,198 | +64.2% | 9,068,958 | +29.8% | 0.08% | +54.0% |
| Q3 2022 | $234,334,000 | +133.4% | 6,986,700 | +165.2% | 0.05% | +150.0% |
| Q2 2022 | $100,387,000 | +70.9% | 2,634,816 | +48.0% | 0.02% | +100.0% |
| Q1 2022 | $58,742,000 | -9.0% | 1,780,615 | +3.0% | 0.01% | 0.0% |
| Q4 2021 | $64,527,000 | -42.1% | 1,728,077 | -28.8% | 0.01% | -47.4% |
| Q3 2021 | $111,375,000 | -84.5% | 2,428,581 | -82.2% | 0.02% | -84.2% |
| Q2 2021 | $719,829,000 | -14.7% | 13,630,508 | -11.3% | 0.12% | -19.5% |
| Q1 2021 | $843,648,000 | +19.6% | 15,366,971 | -1.9% | 0.15% | +14.6% |
| Q4 2020 | $705,590,000 | +42.6% | 15,669,312 | +36.9% | 0.13% | +27.5% |
| Q3 2020 | $494,879,000 | +204.5% | 11,444,932 | +146.8% | 0.10% | +183.3% |
| Q2 2020 | $162,539,000 | +2882.4% | 4,637,337 | +2344.6% | 0.04% | +3500.0% |
| Q1 2020 | $5,450,000 | +343.4% | 189,697 | +518.8% | 0.00% | – |
| Q4 2019 | $1,229,000 | +34.8% | 30,657 | +10.9% | 0.00% | – |
| Q3 2019 | $912,000 | +13.9% | 27,642 | +25.2% | 0.00% | – |
| Q2 2019 | $801,000 | -46.3% | 22,085 | -37.7% | 0.00% | – |
| Q1 2019 | $1,492,000 | -4.5% | 35,428 | -4.8% | 0.00% | – |
| Q2 2018 | $1,563,000 | – | 37,229 | – | 0.00% | – |
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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% |