STATE STREET CORP - HUAZHU GROUP LTD ownership

HUAZHU GROUP LTD's ticker is and the CUSIP is 16949NAC3. A total of 1 filers reported holding HUAZHU GROUP LTD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q3 2022$10,848,000
+3.1%
10,915,000
+5.6%
0.00%0.0%
Q2 2022$10,524,000
-4.5%
10,340,000
-5.5%
0.00%0.0%
Q1 2022$11,016,000
-21.2%
10,940,000
-19.5%
0.00%0.0%
Q4 2021$13,975,000
-5.2%
13,590,000
+4.2%
0.00%0.0%
Q3 2021$14,748,000
+8.1%
13,040,000
+20.3%
0.00%0.0%
Q2 2021$13,640,000
-10.8%
10,840,000
-7.3%
0.00%0.0%
Q1 2021$15,289,000
+8.1%
11,690,000
-4.5%
0.00%0.0%
Q4 2020$14,148,000
-6.1%
12,240,000
-8.2%
0.00%0.0%
Q3 2020$15,066,000
+19.7%
13,340,000
+5.5%
0.00%0.0%
Q2 2020$12,589,000
-6.1%
12,640,000
-9.5%
0.00%0.0%
Q1 2020$13,412,000
-20.9%
13,960,000
-7.5%
0.00%0.0%
Q4 2019$16,956,000
+8.4%
15,085,000
+0.3%
0.00%0.0%
Q3 2019$15,639,000
+8.5%
15,035,000
+12.7%
0.00%0.0%
Q2 2019$14,418,000
-10.3%
13,335,000
-4.6%
0.00%0.0%
Q1 2019$16,075,000
+11.6%
13,985,000
-5.7%
0.00%0.0%
Q4 2018$14,408,00014,834,9990.00%
Other shareholders
HUAZHU GROUP LTD shareholders Q4 2022
NameSharesValueWeighting ↓
LINDEN ADVISORS LP 173,589,000$180,613,0002.44%
DeepCurrents Investment Group LLC 19,086,000$19,897,0001.35%
ADVENT CAPITAL MANAGEMENT /DE/ 46,022,000$47,985,0000.90%
SHENKMAN CAPITAL MANAGEMENT INC 5,246,000$5,531,0000.63%
CQS Cayman LP 6,150,000$6,474,0000.29%
OSTRUM ASSET MANAGEMENT 400$417,0000.21%
Verition Fund Management LLC 5,355,000$5,573,0000.15%
RWC Asset Management LLP 3,400,000$3,548,0000.15%
PALISADE CAPITAL MANAGEMENT, LP 3,000,000$3,151,0000.10%
OAKTREE CAPITAL MANAGEMENT LP 4,400,000$4,579,0000.09%
View complete list of HUAZHU GROUP LTD shareholders