HUAZHU GROUP LTD's ticker is and the CUSIP is 44332NAB2. A total of 35 filers reported holding HUAZHU GROUP LTD in Q1 2024. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $20,645,650 | -7.0% | 19,295,000 | 0.0% | 0.07% | -26.3% |
| Q3 2023 | $22,189,250 | +0.4% | 19,295,000 | -1.3% | 0.10% | +12.5% |
| Q2 2023 | $22,096,020 | -12.5% | 19,554,000 | +3.7% | 0.09% | -26.1% |
| Q1 2023 | $25,264,360 | +23.1% | 18,854,000 | +13.0% | 0.12% | +16.7% |
| Q4 2022 | $20,520,090 | +15.4% | 16,683,000 | +2.2% | 0.10% | -1.0% |
| Q3 2022 | $17,789,000 | -13.9% | 16,320,000 | -6.8% | 0.10% | -15.6% |
| Q2 2022 | $20,671,000 | +8.9% | 17,518,000 | -2.2% | 0.12% | +229.7% |
| Q1 2022 | $18,986,000 | +189.2% | 17,911,000 | +205.6% | 0.04% | +117.6% |
| Q4 2021 | $6,564,000 | -56.8% | 5,861,000 | -49.8% | 0.02% | -52.8% |
| Q3 2021 | $15,191,000 | – | 11,685,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ovata Capital Management Ltd | 12,700,000 | $13,591,921 | 25.31% |
| AM Squared Ltd | 8,000 | $8,639,200 | 17.56% |
| Segantii Capital Management Ltd | 46,700,000 | $50,577,504 | 2.65% |
| Aspex Management (HK) Ltd | 50,000,000 | $53,896 | 1.58% |
| LINDEN ADVISORS LP | 98,011,000 | $105,392,375 | 1.00% |
| Pinpoint Asset Management Ltd | 2,000,000 | $2,156,220 | 0.48% |
| Lombard Odier Asset Management (Europe) Ltd | 6,690,000 | $7,212,589 | 0.42% |
| SG Americas Securities, LLC | 220,000 | $23,493 | 0.22% |
| LMR Partners LLP | 15,000,000 | $16,171,650 | 0.18% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 16,000,000 | $17,095,562 | 0.17% |