SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC - HYATT HOTELS CORP ownership

HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 285 filers reported holding HYATT HOTELS CORP in Q2 2022. The put-call ratio across all filers is 3.71 and the average weighting 0.2%.

Quarter-by-quarter ownership
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC ownership history of HYATT HOTELS CORP
ValueSharesWeighting
Q3 2023$3,992,851
-10.3%
37,640
-3.1%
0.26%
+58.9%
Q2 2023$4,451,433
-23.9%
38,850
-25.7%
0.16%
+19.9%
Q1 2023$5,847,288
+23.6%
52,3060.0%0.14%
+65.9%
Q4 2022$4,731,078
+1.3%
52,306
-9.3%
0.08%
+2.5%
Q3 2022$4,671,000
-57.1%
57,700
-49.4%
0.08%
-62.3%
Q1 2022$10,885,000
+155.3%
114,044
+156.5%
0.21%
+89.3%
Q4 2021$4,263,000
+114.4%
44,454
+72.4%
0.11%
+202.7%
Q3 2021$1,988,000
+144.5%
25,780
+146.2%
0.04%
+146.7%
Q2 2021$813,000
-82.5%
10,473
-81.3%
0.02%
-81.0%
Q1 2021$4,639,000
+63.6%
56,093
+46.9%
0.08%
+51.9%
Q4 2020$2,835,000
-69.9%
38,188
-78.4%
0.05%
-81.5%
Q3 2020$9,425,000
+6.1%
176,6000.0%0.28%
-33.7%
Q2 2020$8,881,000176,6000.42%
Other shareholders
HYATT HOTELS CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Southeastern Asset Management 1,813,306$164,013,5285.75%
Tao Capital Management LP 70,000$6,3324.76%
Peregrine Asset Advisers, Inc. 40,698$3,681,1343.91%
Masterton Capital Management, LP 32,071$2,900,8223.48%
Atreides Management, LP 638,133$57,719,1302.28%
SPX Gestao de Recursos Ltda 212,020$19,177,2092.07%
BAMCO INC /NY/ 5,159,866$466,709,8801.57%
Aurora Investment Managers, LLC. 17,163$1,5521.55%
Red Spruce Capital, LLC 20,341$1,839,8431.17%
NICOLA WEALTH MANAGEMENT LTD. 122,500$11,080,1251.12%
View complete list of HYATT HOTELS CORP shareholders