STATE STREET CORP - HUAZHU GROUP LTD ownership

HUAZHU GROUP LTD's ticker is and the CUSIP is 44332NAB2. A total of 31 filers reported holding HUAZHU GROUP LTD in Q2 2023. The put-call ratio across all filers is - and the average weighting 1.2%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
Q3 2023$16,020,480
+2.1%
13,747,0000.0%0.00%0.0%
Q2 2023$15,685,953
+1.5%
13,747,000
+21.2%
0.00%0.0%
Q1 2023$15,453,271
-49.3%
11,347,000
-54.0%
0.00%0.0%
Q4 2022$30,500,972
+124.9%
24,694,000
+101.6%
0.00%0.0%
Q3 2022$13,563,000
+5.6%
12,247,000
+13.2%
0.00%0.0%
Q2 2022$12,849,000
+4.1%
10,821,000
-5.3%
0.00%0.0%
Q1 2022$12,345,000
-23.6%
11,421,000
-20.2%
0.00%0.0%
Q4 2021$16,168,000
-15.3%
14,321,000
-1.4%
0.00%0.0%
Q3 2021$19,085,00014,521,0000.00%
Other shareholders
HUAZHU GROUP LTD shareholders Q2 2023
NameSharesValueWeighting ↓
Ovata Capital Management Ltd 14,500,000$16,492,01021.72%
AM Squared Ltd 8,000$8,923,04010.14%
Segantii Capital Management Ltd 46,700,000$53,349,3802.78%
Aspex Management (HK) Ltd 50,000,000$56,8711.65%
LINDEN ADVISORS LP 133,966,000$151,918,5561.60%
Lombard Odier Asset Management (Europe) Ltd 11,509,000$13,090,1640.62%
SSI INVESTMENT MANAGEMENT LLC 4,996,000$5,648,4490.40%
LMR Partners LLP 28,039,000$31,890,9980.35%
ONTARIO TEACHERS PENSION PLAN BOARD 16,000,000$18,495,0000.19%
QVT Financial LP 2,000,000$2,282,2920.12%
View complete list of HUAZHU GROUP LTD shareholders