HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 215 filers reported holding HUAZHU GROUP LTD in Q2 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $36,300,717 | +44.0% | 920,637 | +41.7% | 0.47% | +48.4% |
Q2 2023 | $25,204,130 | -47.9% | 649,926 | -34.2% | 0.32% | -53.2% |
Q1 2023 | $48,408,061 | +9263.3% | 988,323 | +6305.6% | 0.68% | +8387.5% |
Q3 2022 | $517,000 | -39.3% | 15,429 | -31.0% | 0.01% | -42.9% |
Q2 2022 | $852,000 | +121.9% | 22,364 | +92.1% | 0.01% | +180.0% |
Q1 2022 | $384,000 | -99.1% | 11,639 | -98.6% | 0.01% | -99.2% |
Q2 2021 | $44,461,000 | -1.6% | 841,903 | +2.3% | 0.59% | -11.7% |
Q1 2021 | $45,198,000 | +19.5% | 823,270 | -2.0% | 0.67% | +9.2% |
Q4 2020 | $37,812,000 | +147.5% | 839,706 | +92.6% | 0.61% | +64.2% |
Q2 2020 | $15,278,000 | +153.8% | 435,895 | +162.5% | 0.37% | +96.8% |
Q2 2019 | $6,019,000 | +380.4% | 166,044 | +458.6% | 0.19% | +302.1% |
Q1 2019 | $1,253,000 | -92.4% | 29,726 | -94.8% | 0.05% | -93.3% |
Q4 2018 | $16,449,000 | +22.4% | 574,545 | +79.5% | 0.70% | +55.1% |
Q2 2018 | $13,443,000 | – | 320,136 | – | 0.45% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ward Ferry Management (BVI) Ltd | 3,174,552 | $174,283,000 | 13.23% |
RWC ASSET ADVISORS (US) LLC | 2,839,843 | $155,906,000 | 13.01% |
Harvest Fund Management Co., Ltd | 1,608,536 | $88,308,000 | 8.56% |
One01 Capital, LP | 309,960 | $17,017,000 | 7.94% |
Yiheng Capital Management, L.P. | 3,070,910 | $168,593,000 | 7.65% |
Perseverance Asset Management International | 468,551 | $25,723,000 | 6.26% |
Taikang Asset Management (Hong Kong) Co Ltd | 513,800 | $28,208,000 | 5.32% |
Crestwood Capital Management, L.P. | 199,800 | $10,969,000 | 5.24% |
Aspex Management (HK) Ltd | 1,823,523 | $100,111,000 | 3.96% |
Broad Peak Investment Holdings Ltd. | 1,192,628 | $65,475,000 | 3.84% |