BANK OF MONTREAL /CAN/ - HUAZHU GROUP LTD ownership

HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 186 filers reported holding HUAZHU GROUP LTD in Q3 2020. The put-call ratio across all filers is 1.28 and the average weighting 0.6%.

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 2020
NameSharesValueWeighting ↓
Ward Ferry Management (BVI) Ltd 3,174,552$174,283,00013.23%
RWC ASSET ADVISORS (US) LLC 2,839,843$155,906,00013.01%
Harvest Fund Management Co., Ltd 1,608,536$88,308,0008.56%
One01 Capital, LP 309,960$17,017,0007.94%
Yiheng Capital Management, L.P. 3,070,910$168,593,0007.65%
Perseverance Asset Management International 468,551$25,723,0006.26%
Taikang Asset Management (Hong Kong) Co Ltd 513,800$28,208,0005.32%
Crestwood Capital Management, L.P. 199,800$10,969,0005.24%
Aspex Management (HK) Ltd 1,823,523$100,111,0003.96%
Broad Peak Investment Holdings Ltd. 1,192,628$65,475,0003.84%
View complete list of HUAZHU GROUP LTD shareholders