DRIEHAUS CAPITAL MANAGEMENT LLC - HUAZHU GROUP LTD ownership

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
DRIEHAUS CAPITAL MANAGEMENT LLC ownership history of HUAZHU GROUP LTD
ValueSharesWeighting
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$13,443,000320,1360.45%
Other shareholders
HUAZHU GROUP LTD shareholders Q2 2022
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