Assenagon Asset Management S.A. - HYATT HOTELS CORP ownership

HYATT HOTELS CORP's ticker is H and the CUSIP is 448579102. A total of 347 filers reported holding HYATT HOTELS CORP in Q2 2023. The put-call ratio across all filers is 3.41 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of HYATT HOTELS CORP
ValueSharesWeighting
Q3 2023$3,362,736
-57.0%
31,700
-54.7%
0.01%
-64.3%
Q1 2023$7,815,462
-33.5%
69,912
-51.9%
0.03%
-37.8%
Q3 2022$11,759,000
+295.0%
145,241
+260.6%
0.04%
+309.1%
Q2 2022$2,977,000
-68.6%
40,275
-59.2%
0.01%
-59.3%
Q4 2021$9,477,000
+84.2%
98,826
+58.8%
0.03%
+28.6%
Q1 2021$5,146,000
+2089.8%
62,225
+1312.9%
0.02%
+2000.0%
Q3 2020$235,000
-96.3%
4,404
-94.7%
0.00%
-97.9%
Q2 2019$6,370,000
+171.8%
83,678
+141.3%
0.05%
+77.8%
Q4 2018$2,344,000
+67.7%
34,675
+97.4%
0.03%
+92.9%
Q3 2018$1,398,00017,5660.01%
Other shareholders
HYATT HOTELS CORP shareholders Q2 2023
NameSharesValueWeighting ↓
Stormborn Capital Management, LLC 110,000$8,487,0005.38%
GRS Advisors, LLC 95,174$7,343,0004.40%
THAMES CAPITAL MANAGEMENT LLC 135,390$10,445,0003.58%
BlueMar Capital Management, LLC 123,315$9,514,0003.55%
Parametrica Management Ltd 6,399$494,0002.34%
ASCEND CAPITAL, LLC 603,899$46,591,0002.20%
Redwood Investment Management, LLC 63,828$4,924,0001.89%
TIDE POINT CAPITAL MANAGEMENT, LP 190,459$14,694,0001.73%
BAMCO INC /NY/ 4,748,406$366,340,0001.60%
MARSHALL WACE ASIA Ltd 470,264$36,281,0001.20%
View complete list of HYATT HOTELS CORP shareholders