HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 250 filers reported holding HUAZHU GROUP LTD in Q1 2023. The put-call ratio across all filers is 0.51 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $86,606,247 | +5.2% | 2,220,673 | +5.2% | 0.39% | +17.6% |
| Q2 2023 | $82,298,385 | -14.7% | 2,110,215 | +7.1% | 0.33% | -27.9% |
| Q1 2023 | $96,511,625 | +9.4% | 1,969,625 | -6.3% | 0.46% | +4.1% |
| Q4 2022 | $88,249,644 | +16.6% | 2,101,182 | -5.6% | 0.44% | -0.2% |
| Q3 2022 | $75,673,000 | -15.4% | 2,225,671 | -5.5% | 0.44% | -17.0% |
| Q2 2022 | $89,496,000 | +13.3% | 2,355,169 | -1.6% | 0.53% | +243.5% |
| Q1 2022 | $78,971,000 | +0.6% | 2,393,070 | +12.8% | 0.15% | -24.1% |
| Q4 2021 | $78,492,000 | -13.1% | 2,121,401 | +8.1% | 0.20% | -5.6% |
| Q3 2021 | $90,306,000 | +8.9% | 1,963,165 | +25.4% | 0.22% | +4.9% |
| Q2 2021 | $82,961,000 | -2.5% | 1,565,302 | +1.2% | 0.20% | -23.5% |
| Q1 2021 | $85,081,000 | +70.9% | 1,546,928 | +39.8% | 0.27% | -13.5% |
| Q4 2020 | $49,780,000 | +160.3% | 1,106,217 | +148.7% | 0.31% | +63.2% |
| Q3 2020 | $19,126,000 | – | 444,795 | – | 0.19% | – |
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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% |