PARAMETRIC PORTFOLIO ASSOCIATES LLC - HUAZHU GROUP LTD ownership

HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 204 filers reported holding HUAZHU GROUP LTD in Q1 2019. The put-call ratio across all filers is 0.49 and the average weighting 0.5%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q1 2022$2,638,000
+14.0%
79,960
+29.0%
0.00%0.0%
Q4 2021$2,314,000
-19.1%
61,963
-0.7%
0.00%
-50.0%
Q3 2021$2,860,000
-8.4%
62,374
+5.5%
0.00%0.0%
Q2 2021$3,122,000
+4.1%
59,126
+8.2%
0.00%0.0%
Q1 2021$2,999,000
+32.8%
54,626
+8.9%
0.00%
+100.0%
Q4 2020$2,258,000
-7.6%
50,151
-11.2%
0.00%
-50.0%
Q3 2020$2,443,000
-38.9%
56,491
-50.5%
0.00%
-33.3%
Q2 2020$3,998,000
-10.7%
114,080
-26.8%
0.00%
-25.0%
Q1 2020$4,479,000
-31.3%
155,898
-4.1%
0.00%
-20.0%
Q4 2019$6,515,000
+39.8%
162,582
+15.2%
0.01%
+25.0%
Q3 2019$4,661,000
-0.0%
141,157
+9.8%
0.00%0.0%
Q2 2019$4,662,000
-19.9%
128,609
-6.9%
0.00%
-20.0%
Q1 2019$5,821,000
+52.4%
138,129
+3.5%
0.01%
+25.0%
Q4 2018$3,820,000
-25.1%
133,423
-15.5%
0.00%0.0%
Q3 2018$5,101,000
+37.0%
157,931
+78.1%
0.00%0.0%
Q2 2018$3,724,00088,6910.00%
Other shareholders
HUAZHU GROUP LTD shareholders Q1 2019
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