DRIEHAUS CAPITAL MANAGEMENT LLC - HUAZHU GROUP LTD ownership

HUAZHU GROUP LTD's ticker is HTHT and the CUSIP is 44332N106. A total of 206 filers reported holding HUAZHU GROUP LTD in Q3 2022. The put-call ratio across all filers is 1.49 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 Q3 2022
NameSharesValueWeighting ↓
Cartica Management, LLC 843,987$35,566,00022.16%
Ward Ferry Management (BVI) Ltd 3,423,652$144,273,00015.54%
Yiheng Capital Management, L.P. 2,697,050$113,654,00013.31%
Power Corp of Canada 41,000$1,728,0007.47%
Aubrey Capital Management Ltd 278,180$11,722,505,0005.64%
Capital International, Inc./CA/ 999,000$42,098,0005.01%
AIA Investment Management Private Ltd 281,443$11,860,0003.62%
Taikang Asset Management (Hong Kong) Co Ltd 595,442$25,092,0003.46%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 1,502,300$63,307,0002.98%
Rock Creek Group, LP 152,276$6,417,0002.86%
View complete list of HUAZHU GROUP LTD shareholders