GROUP ONE TRADING, L.P. - HUAZHU GROUP LTD ownership

HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 215 filers reported holding HUAZHU GROUP LTD in Q2 2021. The put-call ratio across all filers is 5.54 and the average weighting 0.4%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q2 2023$16,520
-95.6%
426
-95.2%
0.00%
-100.0%
Q4 2022$372,872
-69.3%
8,790
-75.7%
0.00%
-50.0%
Q3 2022$1,215,000
-72.7%
36,227
-73.2%
0.00%
-50.0%
Q1 2022$4,452,000
-76.1%
134,961
-72.9%
0.00%
-73.3%
Q4 2021$18,622,000
+306.0%
498,727
+398.6%
0.02%
+200.0%
Q3 2021$4,587,000
+50.9%
100,017
+73.8%
0.01%
+25.0%
Q2 2021$3,039,000
+422.2%
57,551
+327.8%
0.00%
+100.0%
Q3 2020$582,000
-82.2%
13,453
-85.5%
0.00%
-86.7%
Q2 2020$3,261,000
+241.5%
93,046
+179.8%
0.02%
+87.5%
Q1 2020$955,00033,2520.01%
Other shareholders
HUAZHU GROUP LTD shareholders Q2 2021
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