Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Depositary Receipt S ADR
-
Shares outstanding
-
66,910,899
-
Total 13F shares
-
10,008,648
-
Share change
-
-484,862
-
Total reported value
-
$41,633,596
-
Price per share
-
$4.16
-
Number of holders
-
18
-
Value change
-
-$2,479,911
-
Number of buys
-
6
-
Number of sells
-
14
Institutional Holders of GreenTree Hospitality Group Ltd. - Depositary Receipt S ADR (GHG) as of Q2 2022
As of 30 Jun 2022,
GreenTree Hospitality Group Ltd. - Depositary Receipt S ADR (GHG) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,008,648 shares.
The largest 10 holders included
Allspring Global Investments Holdings, LLC, Oasis Management Co Ltd., Westwood Global Investments, LLC, ONTARIO TEACHERS PENSION PLAN BOARD, SEI INVESTMENTS CO, RENAISSANCE TECHNOLOGIES LLC, State of New Jersey Common Pension Fund D, NORGES BANK, EXANE DERIVATIVES, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.