BANK OF MONTREAL /CAN/ - HUAZHU GROUP LTD ownership

HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 202 filers reported holding HUAZHU GROUP LTD in Q3 2018. The put-call ratio across all filers is 0.41 and the average weighting 0.4%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q3 2023$6,973,580
-61.1%
171,594
-63.3%
0.00%
-75.0%
Q2 2022$17,946,000
+790.2%
467,824
+693.3%
0.01%
+700.0%
Q1 2022$2,016,000
-72.9%
58,971
-70.2%
0.00%
-75.0%
Q4 2021$7,440,000
-87.8%
198,075
-84.9%
0.00%
-85.7%
Q3 2021$61,036,000
+373.9%
1,309,237
+446.2%
0.03%
+366.7%
Q2 2021$12,880,000
+594.7%
239,678
+640.2%
0.01%
+500.0%
Q1 2021$1,854,000
+10.1%
32,382
-9.3%
0.00%0.0%
Q4 2020$1,684,000
+4.9%
35,706
-0.8%
0.00%0.0%
Q3 2020$1,605,000
-76.6%
35,995
-80.4%
0.00%
-83.3%
Q2 2020$6,870,000
+739.9%
183,784
+555.5%
0.01%
+500.0%
Q1 2020$818,000
-99.4%
28,039
-99.1%
0.00%
-99.0%
Q4 2019$129,903,000
+44.8%
3,241,889
+19.3%
0.10%
+25.6%
Q3 2019$89,742,000
-20.4%
2,717,803
-12.7%
0.08%
-17.9%
Q2 2019$112,789,000
+122.0%
3,111,438
+158.1%
0.10%
+115.9%
Q1 2019$50,806,000
+1338.4%
1,205,670
+877.4%
0.04%
+1366.7%
Q4 2018$3,532,000
-12.4%
123,351
-1.1%
0.00%0.0%
Q3 2018$4,030,000
-32.9%
124,774
-12.8%
0.00%
-40.0%
Q2 2018$6,010,000143,1160.01%
Other shareholders
HUAZHU GROUP LTD shareholders Q3 2018
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