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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,020,480 | +2.1% | 13,747,000 | 0.0% | 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 | $19,085,000 | – | 14,521,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ovata Capital Management Ltd | 14,500,000 | $16,492,010 | 21.72% |
AM Squared Ltd | 8,000 | $8,923,040 | 10.14% |
Segantii Capital Management Ltd | 46,700,000 | $53,349,380 | 2.78% |
Aspex Management (HK) Ltd | 50,000,000 | $56,871 | 1.65% |
LINDEN ADVISORS LP | 133,966,000 | $151,918,556 | 1.60% |
Lombard Odier Asset Management (Europe) Ltd | 11,509,000 | $13,090,164 | 0.62% |
SSI INVESTMENT MANAGEMENT LLC | 4,996,000 | $5,648,449 | 0.40% |
LMR Partners LLP | 28,039,000 | $31,890,998 | 0.35% |
ONTARIO TEACHERS PENSION PLAN BOARD | 16,000,000 | $18,495,000 | 0.19% |
QVT Financial LP | 2,000,000 | $2,282,292 | 0.12% |